华宝成长策略混合A(009189)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 |
76,637,168.92 |
73,877,884.01 |
2,434,373.87 |
5,193,658.78 |
| 2024-09-29 |
73,583,656.00 |
76,637,168.92 |
5,481,936.88 |
2,428,423.96 |
| 2024-06-29 |
75,353,313.15 |
73,583,656.00 |
1,004,070.58 |
2,773,727.73 |
| 2024-03-30 |
93,991,490.02 |
75,353,313.15 |
1,469,032.77 |
20,107,209.64 |
| 2023-12-30 |
96,458,126.04 |
93,991,490.02 |
2,481,664.80 |
4,948,300.82 |
| 2023-09-29 |
94,041,484.79 |
96,458,126.04 |
7,742,163.58 |
5,325,522.33 |
| 2023-06-29 |
95,949,339.98 |
94,041,484.79 |
8,281,321.99 |
10,189,177.18 |
| 2023-03-30 |
117,694,583.22 |
95,949,339.98 |
2,029,897.51 |
23,775,140.75 |
| 2022-12-30 |
112,395,858.42 |
117,694,583.22 |
8,898,601.50 |
3,599,876.70 |
| 2022-09-29 |
96,497,056.14 |
112,395,858.42 |
22,820,273.41 |
6,921,471.13 |
| 2022-06-29 |
100,747,673.65 |
96,497,056.14 |
15,849,391.85 |
20,100,009.36 |
| 2022-03-30 |
75,028,179.67 |
100,747,673.65 |
37,445,577.46 |
11,726,083.48 |
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
