华宝远见回报混合A(017142)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 |
484,803,535.75 |
461,767,201.37 |
10,665,279.02 |
33,701,613.40 |
| 2024-09-29 |
504,449,171.97 |
484,803,535.75 |
1,487,876.80 |
21,133,513.02 |
| 2024-06-29 |
519,555,778.01 |
504,449,171.97 |
9,397,007.16 |
24,503,613.20 |
| 2024-03-30 |
537,477,952.11 |
519,555,778.01 |
8,803,831.46 |
26,726,005.56 |
| 2023-12-30 |
563,511,044.78 |
537,477,952.11 |
1,291,507.92 |
27,324,600.59 |
| 2023-09-29 |
600,487,510.19 |
563,511,044.78 |
3,906,194.06 |
40,882,659.47 |
| 2023-06-29 |
840,306,917.34 |
600,487,510.19 |
11,752,211.52 |
251,571,618.67 |
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