华宝新兴成长混合C(017197)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 |
1,648,507.14 |
3,436,019.32 |
3,237,341.45 |
1,449,829.27 |
| 2024-09-29 |
29,314,843.87 |
1,648,507.14 |
166,649.45 |
27,832,986.18 |
| 2024-06-29 |
25,727,757.57 |
29,314,843.87 |
4,015,010.83 |
427,924.53 |
| 2024-03-30 |
32,577,440.88 |
25,727,757.57 |
495,123.82 |
7,344,807.13 |
| 2023-12-30 |
32,669,596.88 |
32,577,440.88 |
115,127.24 |
207,283.24 |
| 2023-09-29 |
32,598,443.00 |
32,669,596.88 |
133,303.27 |
62,149.39 |
| 2023-06-29 |
196,752.76 |
32,598,443.00 |
120,504,804.46 |
88,103,114.22 |
| 2023-03-30 |
2,174.68 |
196,752.76 |
331,970.96 |
137,392.88 |
| 2022-12-30 |
- |
2,174.68 |
31,436.04 |
29,261.36 |
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