华宝科技先锋混合A(006227)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 |
40,969,242.09 |
41,541,027.61 |
22,522,958.87 |
21,951,173.35 |
| 2024-09-29 |
40,598,480.14 |
40,969,242.09 |
4,631,838.41 |
4,261,076.46 |
| 2024-06-29 |
40,559,292.40 |
40,598,480.14 |
5,963,379.85 |
5,924,192.11 |
| 2024-03-30 |
42,234,578.16 |
40,559,292.40 |
4,973,486.33 |
6,648,772.09 |
| 2023-12-30 |
40,240,884.07 |
42,234,578.16 |
7,729,228.61 |
5,735,534.52 |
| 2023-09-29 |
42,326,732.74 |
40,240,884.07 |
3,631,264.86 |
5,717,113.53 |
| 2023-06-29 |
47,190,539.51 |
42,326,732.74 |
8,586,373.70 |
13,450,180.47 |
| 2023-03-30 |
43,823,981.02 |
47,190,539.51 |
22,180,786.40 |
18,814,227.91 |
| 2022-12-30 |
41,313,527.31 |
43,823,981.02 |
14,002,170.21 |
11,491,716.50 |
| 2022-09-29 |
38,766,711.03 |
41,313,527.31 |
8,252,074.30 |
5,705,258.02 |
| 2022-06-29 |
29,728,662.99 |
38,766,711.03 |
12,215,181.51 |
3,177,133.47 |
| 2022-03-30 |
29,458,235.12 |
29,728,662.99 |
4,136,467.74 |
3,866,039.87 |
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