华宝宝康配置混合(240002)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 |
111,042,839.20 |
109,822,303.54 |
1,606,931.20 |
2,827,466.86 |
| 2024-09-29 |
112,589,683.09 |
111,042,839.20 |
326,661.26 |
1,873,505.15 |
| 2024-06-29 |
113,525,984.95 |
112,589,683.09 |
371,174.46 |
1,307,476.32 |
| 2024-03-30 |
132,168,045.25 |
113,525,984.95 |
571,577.81 |
19,213,638.11 |
| 2023-12-30 |
135,178,893.02 |
132,168,045.25 |
1,378,938.30 |
4,389,786.07 |
| 2023-09-29 |
137,266,883.34 |
135,178,893.02 |
1,278,923.66 |
3,366,913.98 |
| 2023-06-29 |
142,741,587.64 |
137,266,883.34 |
4,649,670.32 |
10,124,374.62 |
| 2023-03-30 |
126,846,857.27 |
142,741,587.64 |
18,215,550.02 |
2,320,819.65 |
| 2022-12-30 |
128,157,296.35 |
126,846,857.27 |
531,089.15 |
1,841,528.23 |
| 2022-09-29 |
129,248,299.75 |
128,157,296.35 |
622,226.98 |
1,713,230.38 |
| 2022-06-29 |
130,052,782.48 |
129,248,299.75 |
1,815,697.64 |
2,620,180.37 |
| 2022-03-30 |
123,394,016.90 |
130,052,782.48 |
8,166,663.84 |
1,507,898.26 |
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