华宝万物互联混合C(016463)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
9,075,113.09 |
9,512,155.22 |
7,921,588.91 |
7,484,546.78 |
| 2024-12-30 |
16,296,877.99 |
9,075,113.09 |
6,226,293.36 |
13,448,058.26 |
| 2024-09-29 |
15,991,391.57 |
16,296,877.99 |
7,358,544.28 |
7,053,057.86 |
| 2024-06-29 |
16,713,329.67 |
15,991,391.57 |
9,527,430.84 |
10,249,368.94 |
| 2024-03-30 |
16,077,261.84 |
16,713,329.67 |
9,262,265.49 |
8,626,197.66 |
| 2023-12-30 |
21,118,080.68 |
16,077,261.84 |
6,315,115.61 |
11,355,934.45 |
| 2023-09-29 |
39,973,285.78 |
21,118,080.68 |
30,094,453.52 |
48,949,658.62 |
| 2023-06-29 |
171,116.36 |
39,973,285.78 |
51,282,168.09 |
11,479,998.67 |
| 2023-03-30 |
121,707.31 |
171,116.36 |
340,067.98 |
290,658.93 |
| 2022-12-30 |
8,124.72 |
121,707.31 |
863,176.34 |
749,593.75 |
| 2022-09-29 |
- |
8,124.72 |
8,124.72 |
- |
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