华宝事件驱动混合C(017995)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 |
820,691.32 |
233,559.63 |
111,861.78 |
698,993.47 |
| 2024-12-30 |
1,239,576.63 |
820,691.32 |
739,284.28 |
1,158,169.59 |
| 2024-09-29 |
1,088,796.90 |
1,239,576.63 |
211,301.55 |
60,521.82 |
| 2024-06-29 |
1,060,011.23 |
1,088,796.90 |
116,994.05 |
88,208.38 |
| 2024-03-30 |
1,041,872.06 |
1,060,011.23 |
54,597.77 |
36,458.60 |
| 2023-12-30 |
1,043,269.36 |
1,041,872.06 |
53,252.19 |
54,649.49 |
| 2023-09-29 |
581,210.58 |
1,043,269.36 |
964,745.45 |
502,686.67 |
| 2023-06-29 |
7,898,442.48 |
581,210.58 |
448,743.38 |
7,765,975.28 |
| 2023-03-30 |
- |
7,898,442.48 |
14,522,476.81 |
6,624,034.33 |
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