华宝国策导向混合C(019108)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 |
2,306,895.75 |
1,297,431.73 |
1,212,212.96 |
2,221,676.98 |
| 2024-12-30 |
1,319,986.75 |
2,306,895.75 |
1,577,781.77 |
590,872.77 |
| 2024-09-29 |
2,968,568.13 |
1,319,986.75 |
33,628.35 |
1,682,209.73 |
| 2024-06-29 |
1,020,091.73 |
2,968,568.13 |
2,277,938.72 |
329,462.32 |
| 2024-03-30 |
1,164,078.89 |
1,020,091.73 |
382,452.38 |
526,439.54 |
| 2023-12-30 |
92,973.59 |
1,164,078.89 |
2,165,863.04 |
1,094,757.74 |
| 2023-09-29 |
- |
92,973.59 |
99,076.43 |
6,102.84 |
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