华宝先进成长混合(240009)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 |
188,919,490.56 |
186,541,415.49 |
912,388.41 |
3,290,463.48 |
| 2024-12-30 |
191,741,722.44 |
188,919,490.56 |
2,222,605.20 |
5,044,837.08 |
| 2024-09-29 |
193,121,658.53 |
191,741,722.44 |
989,835.28 |
2,369,771.37 |
| 2024-06-29 |
194,712,477.32 |
193,121,658.53 |
844,099.04 |
2,434,917.83 |
| 2024-03-30 |
197,452,804.97 |
194,712,477.32 |
1,342,717.69 |
4,083,045.34 |
| 2023-12-30 |
198,787,930.99 |
197,452,804.97 |
1,008,470.05 |
2,343,596.07 |
| 2023-09-29 |
217,196,129.90 |
198,787,930.99 |
1,319,605.17 |
19,727,804.08 |
| 2023-06-29 |
219,151,158.19 |
217,196,129.90 |
1,254,499.17 |
3,209,527.46 |
| 2023-03-30 |
233,638,156.40 |
219,151,158.19 |
1,527,065.94 |
16,014,064.15 |
| 2022-12-30 |
234,952,477.89 |
233,638,156.40 |
2,175,356.06 |
3,489,677.55 |
| 2022-09-29 |
235,282,862.37 |
234,952,477.89 |
14,220,150.56 |
14,550,535.04 |
| 2022-06-29 |
252,483,530.77 |
235,282,862.37 |
10,867,913.02 |
28,068,581.42 |
| 2022-03-30 |
282,221,311.62 |
252,483,530.77 |
3,527,935.16 |
33,265,716.01 |
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