华宝收益增长混合C(015573)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 |
112,765.77 |
129,313.81 |
66,637.62 |
50,089.58 |
| 2024-09-29 |
92,893.37 |
112,765.77 |
29,768.16 |
9,895.76 |
| 2024-06-29 |
109,855.99 |
92,893.37 |
173,873.42 |
190,836.04 |
| 2024-03-30 |
858,822.50 |
109,855.99 |
28,248.04 |
777,214.55 |
| 2023-12-30 |
1,072,538.64 |
858,822.50 |
1,028,707.41 |
1,242,423.55 |
| 2023-09-29 |
966,731.36 |
1,072,538.64 |
173,909.57 |
68,102.29 |
| 2023-06-29 |
207,232.91 |
966,731.36 |
844,829.54 |
85,331.09 |
| 2023-03-30 |
553,856.62 |
207,232.91 |
443,535.82 |
790,159.53 |
| 2022-12-30 |
512,923.11 |
553,856.62 |
485,667.08 |
444,733.57 |
| 2022-09-29 |
592,646.29 |
512,923.11 |
106,875.53 |
186,598.71 |
| 2022-06-29 |
- |
592,646.29 |
596,529.44 |
3,883.15 |
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