华宝资源优选混合C(011068)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 |
125,244,758.52 |
103,020,715.28 |
19,975,414.36 |
42,199,457.60 |
| 2024-09-29 |
150,156,355.68 |
125,244,758.52 |
20,018,016.94 |
44,929,614.10 |
| 2024-06-29 |
170,683,534.16 |
150,156,355.68 |
91,786,972.19 |
112,314,150.67 |
| 2024-03-30 |
100,816,382.38 |
170,683,534.16 |
121,136,120.21 |
51,268,968.43 |
| 2023-12-30 |
137,961,927.99 |
100,816,382.38 |
15,212,776.76 |
52,358,322.37 |
| 2023-09-29 |
158,200,570.45 |
137,961,927.99 |
52,995,429.19 |
73,234,071.65 |
| 2023-06-29 |
162,759,480.65 |
158,200,570.45 |
66,448,409.01 |
71,007,319.21 |
| 2023-03-30 |
261,740,501.74 |
162,759,480.65 |
79,223,928.54 |
178,204,949.63 |
| 2022-12-30 |
243,317,146.65 |
261,740,501.74 |
51,835,933.18 |
33,412,578.09 |
| 2022-09-29 |
283,427,542.42 |
243,317,146.65 |
34,999,413.94 |
75,109,809.71 |
| 2022-06-29 |
265,648,502.58 |
283,427,542.42 |
174,934,477.64 |
157,155,437.80 |
| 2022-03-30 |
185,719,731.17 |
265,648,502.58 |
144,318,889.29 |
64,390,117.88 |
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