华宝多策略增长C(015613)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 |
2,165,611.21 |
2,034,194.37 |
790,151.01 |
921,567.85 |
| 2024-09-29 |
64,820,917.08 |
2,165,611.21 |
330,938.24 |
62,986,244.11 |
| 2024-06-29 |
65,014,178.01 |
64,820,917.08 |
162,072.41 |
355,333.34 |
| 2024-03-30 |
75,288,602.91 |
65,014,178.01 |
235,640.58 |
10,510,065.48 |
| 2023-12-30 |
75,095,359.92 |
75,288,602.91 |
1,196,988.33 |
1,003,745.34 |
| 2023-09-29 |
2,412,449.69 |
75,095,359.92 |
73,445,370.40 |
762,460.17 |
| 2023-06-29 |
2,198,235.27 |
2,412,449.69 |
2,635,599.38 |
2,421,384.96 |
| 2023-03-30 |
2,369,638.87 |
2,198,235.27 |
1,524,114.53 |
1,695,518.13 |
| 2022-12-30 |
25,306,437.52 |
2,369,638.87 |
114,926,127.67 |
137,862,926.32 |
| 2022-09-29 |
932,348.56 |
25,306,437.52 |
32,280,777.43 |
7,906,688.47 |
| 2022-06-29 |
- |
932,348.56 |
1,014,812.07 |
82,463.51 |
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