华宝远见回报混合C(017143)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 |
88,798,432.26 |
66,355,664.51 |
57,910,192.17 |
80,352,959.92 |
2024-12-30 |
92,160,215.23 |
88,798,432.26 |
12,182,407.77 |
15,544,190.74 |
2024-09-29 |
91,381,047.87 |
92,160,215.23 |
4,495,770.86 |
3,716,603.50 |
2024-06-29 |
126,314,478.26 |
91,381,047.87 |
2,516,723.68 |
37,450,154.07 |
2024-03-30 |
146,925,151.84 |
126,314,478.26 |
10,466,808.90 |
31,077,482.48 |
2023-12-30 |
172,403,749.81 |
146,925,151.84 |
779,126.44 |
26,257,724.41 |
2023-09-29 |
282,445,965.15 |
172,403,749.81 |
4,567,646.51 |
114,609,861.85 |
2023-06-29 |
158,202,439.61 |
282,445,965.15 |
193,487,767.14 |
69,244,241.60 |
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