华宝收益增长混合A(240008)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 |
90,678,876.84 |
89,721,303.46 |
394,715.87 |
1,352,289.25 |
| 2024-12-30 |
92,065,617.00 |
90,678,876.84 |
877,208.29 |
2,263,948.45 |
| 2024-09-29 |
92,542,837.96 |
92,065,617.00 |
681,322.85 |
1,158,543.81 |
| 2024-06-29 |
93,330,636.59 |
92,542,837.96 |
569,036.01 |
1,356,834.64 |
| 2024-03-30 |
97,467,507.48 |
93,330,636.59 |
710,758.20 |
4,847,629.09 |
| 2023-12-30 |
98,193,750.16 |
97,467,507.48 |
764,312.51 |
1,490,555.19 |
| 2023-09-29 |
100,211,246.28 |
98,193,750.16 |
600,534.31 |
2,618,030.43 |
| 2023-06-29 |
101,240,328.36 |
100,211,246.28 |
946,023.49 |
1,975,105.57 |
| 2023-03-30 |
102,301,628.17 |
101,240,328.36 |
976,668.64 |
2,037,968.45 |
| 2022-12-30 |
102,926,970.03 |
102,301,628.17 |
1,010,980.81 |
1,636,322.67 |
| 2022-09-29 |
104,396,641.74 |
102,926,970.03 |
1,256,996.16 |
2,726,667.87 |
| 2022-06-29 |
104,968,841.94 |
104,396,641.74 |
1,201,937.79 |
1,774,137.99 |
| 2022-03-30 |
105,060,649.43 |
104,968,841.94 |
5,826,072.28 |
5,917,879.77 |
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