华宝稳健目标风险三个月持有(FOF)(013150)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) |
| 2024-06-29 |
15,383,512.44 |
14,999,389.21 |
23,852.29 |
407,975.52 |
| 2024-03-30 |
15,521,710.60 |
15,383,512.44 |
29,481.23 |
167,679.39 |
| 2023-12-30 |
15,865,663.73 |
15,521,710.60 |
130,138.17 |
474,091.30 |
| 2023-09-29 |
15,816,559.07 |
15,865,663.73 |
223,670.50 |
174,565.84 |
| 2023-06-29 |
15,812,564.37 |
15,816,559.07 |
203,416.55 |
199,421.85 |
| 2023-03-30 |
16,776,642.47 |
15,812,564.37 |
444,280.97 |
1,408,359.07 |
| 2022-12-30 |
17,145,869.81 |
16,776,642.47 |
81,501.71 |
450,729.05 |
| 2022-09-29 |
17,703,703.14 |
17,145,869.81 |
128,673.92 |
686,507.25 |
| 2022-06-29 |
17,493,886.64 |
17,703,703.14 |
979,172.89 |
769,356.39 |
| 2022-03-30 |
24,297,949.56 |
17,493,886.64 |
55,378.32 |
6,859,441.24 |
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