华宝稳健回报混合(000993)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 |
84,430,077.84 |
80,884,702.76 |
2,263,449.11 |
5,808,824.19 |
| 2024-09-29 |
86,899,370.15 |
84,430,077.84 |
321,665.09 |
2,790,957.40 |
| 2024-06-29 |
89,778,006.75 |
86,899,370.15 |
308,679.81 |
3,187,316.41 |
| 2024-03-30 |
119,302,329.51 |
89,778,006.75 |
760,545.94 |
30,284,868.70 |
| 2023-12-30 |
94,615,531.43 |
119,302,329.51 |
28,035,955.64 |
3,349,157.56 |
| 2023-09-29 |
96,200,213.23 |
94,615,531.43 |
938,783.00 |
2,523,464.80 |
| 2023-06-29 |
100,956,790.82 |
96,200,213.23 |
1,647,970.88 |
6,404,548.47 |
| 2023-03-30 |
101,422,353.49 |
100,956,790.82 |
1,420,305.00 |
1,885,867.67 |
| 2022-12-30 |
102,332,904.18 |
101,422,353.49 |
823,638.98 |
1,734,189.67 |
| 2022-09-29 |
104,366,420.96 |
102,332,904.18 |
1,201,350.40 |
3,234,867.18 |
| 2022-06-29 |
108,342,071.11 |
104,366,420.96 |
1,243,545.66 |
5,219,195.81 |
| 2022-03-30 |
112,703,318.23 |
108,342,071.11 |
1,688,240.33 |
6,049,487.45 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
