华宝服务优选混合(000124)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) |
| 2024-12-30 |
165,423,123.83 |
161,495,122.90 |
6,281,286.56 |
10,209,287.49 |
| 2024-09-29 |
166,757,475.27 |
165,423,123.83 |
1,395,042.95 |
2,729,394.39 |
| 2024-06-29 |
169,601,455.32 |
166,757,475.27 |
1,754,146.90 |
4,598,126.95 |
| 2024-03-30 |
172,017,551.86 |
169,601,455.32 |
2,055,364.67 |
4,471,461.21 |
| 2023-12-30 |
173,605,161.53 |
172,017,551.86 |
1,679,664.11 |
3,267,273.78 |
| 2023-09-29 |
177,759,581.94 |
173,605,161.53 |
2,595,122.78 |
6,749,543.19 |
| 2023-06-29 |
178,441,973.41 |
177,759,581.94 |
4,484,017.22 |
5,166,408.69 |
| 2023-03-30 |
180,665,145.69 |
178,441,973.41 |
2,538,590.08 |
4,761,762.36 |
| 2022-12-30 |
181,153,644.26 |
180,665,145.69 |
2,408,446.04 |
2,896,944.61 |
| 2022-09-29 |
184,561,152.79 |
181,153,644.26 |
3,387,583.48 |
6,795,092.01 |
| 2022-06-29 |
185,135,624.00 |
184,561,152.79 |
4,590,389.00 |
5,164,860.21 |
| 2022-03-30 |
188,480,132.39 |
185,135,624.00 |
6,255,174.67 |
9,599,683.06 |
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