华宝量化选股混合发起式A(017715)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 |
20,549,591.68 |
18,251,894.41 |
738,564.55 |
3,036,261.82 |
| 2024-12-30 |
19,049,495.10 |
20,549,591.68 |
3,871,583.49 |
2,371,486.91 |
| 2024-09-29 |
18,961,211.82 |
19,049,495.10 |
181,599.58 |
93,316.30 |
| 2024-06-29 |
20,300,816.44 |
18,961,211.82 |
2,822,826.51 |
4,162,431.13 |
| 2024-03-30 |
21,467,805.54 |
20,300,816.44 |
331,726.78 |
1,498,715.88 |
| 2023-12-30 |
21,148,999.30 |
21,467,805.54 |
382,168.47 |
63,362.23 |
| 2023-09-29 |
21,714,789.70 |
21,148,999.30 |
817,907.77 |
1,383,698.17 |
| 2023-06-29 |
19,742,180.45 |
21,714,789.70 |
3,925,223.93 |
1,952,614.68 |
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