华宝量化选股混合发起式C(017716)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 |
22,115,143.29 |
8,466,845.25 |
2,295,544.16 |
15,943,842.20 |
| 2024-12-30 |
31,086,578.15 |
22,115,143.29 |
16,171,207.76 |
25,142,642.62 |
| 2024-09-29 |
32,165,196.43 |
31,086,578.15 |
2,894,710.35 |
3,973,328.63 |
| 2024-06-29 |
31,988,434.93 |
32,165,196.43 |
10,060,263.37 |
9,883,501.87 |
| 2024-03-30 |
54,043,807.18 |
31,988,434.93 |
2,840,038.05 |
24,895,410.30 |
| 2023-12-30 |
59,461,572.42 |
54,043,807.18 |
5,227,565.97 |
10,645,331.21 |
| 2023-09-29 |
55,870,388.12 |
59,461,572.42 |
46,654,921.07 |
43,063,736.77 |
| 2023-06-29 |
74,223,121.88 |
55,870,388.12 |
21,358,109.96 |
39,710,843.72 |
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