华宝消费升级混合(007308)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 |
52,504,236.03 |
37,949,619.51 |
14,740,070.80 |
29,294,687.32 |
| 2024-09-29 |
45,608,339.32 |
52,504,236.03 |
17,766,631.55 |
10,870,734.84 |
| 2024-06-29 |
44,026,989.12 |
45,608,339.32 |
3,272,098.88 |
1,690,748.68 |
| 2024-03-30 |
38,015,154.94 |
44,026,989.12 |
19,650,099.38 |
13,638,265.20 |
| 2023-12-30 |
43,936,650.30 |
38,015,154.94 |
6,860,337.76 |
12,781,833.12 |
| 2023-09-29 |
38,771,487.20 |
43,936,650.30 |
5,626,043.11 |
460,880.01 |
| 2023-06-29 |
37,552,215.15 |
38,771,487.20 |
5,098,077.89 |
3,878,805.84 |
| 2023-03-30 |
38,162,086.19 |
37,552,215.15 |
900,209.52 |
1,510,080.56 |
| 2022-12-30 |
38,642,436.59 |
38,162,086.19 |
1,297,017.27 |
1,777,367.67 |
| 2022-09-29 |
38,913,294.33 |
38,642,436.59 |
4,131,775.41 |
4,402,633.15 |
| 2022-06-29 |
26,753,283.08 |
38,913,294.33 |
29,074,320.05 |
16,914,308.80 |
| 2022-03-30 |
19,577,560.68 |
26,753,283.08 |
15,818,933.08 |
8,643,210.68 |
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