华宝大盘精选混合(240011)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 |
48,987,070.97 |
50,591,174.72 |
6,735,006.26 |
5,130,902.51 |
| 2024-09-29 |
49,717,662.17 |
48,987,070.97 |
966,998.65 |
1,697,589.85 |
| 2024-06-29 |
49,846,373.58 |
49,717,662.17 |
1,083,434.81 |
1,212,146.22 |
| 2024-03-30 |
50,114,816.08 |
49,846,373.58 |
1,842,337.45 |
2,110,779.95 |
| 2023-12-30 |
50,396,421.60 |
50,114,816.08 |
1,039,884.88 |
1,321,490.40 |
| 2023-09-29 |
50,408,745.61 |
50,396,421.60 |
1,422,282.92 |
1,434,606.93 |
| 2023-06-29 |
51,426,423.31 |
50,408,745.61 |
1,322,142.05 |
2,339,819.75 |
| 2023-03-30 |
72,904,385.26 |
51,426,423.31 |
2,005,459.47 |
23,483,421.42 |
| 2022-12-30 |
73,778,386.63 |
72,904,385.26 |
1,865,325.32 |
2,739,326.69 |
| 2022-09-29 |
74,544,218.55 |
73,778,386.63 |
1,348,796.46 |
2,114,628.38 |
| 2022-06-29 |
75,246,759.90 |
74,544,218.55 |
1,869,000.15 |
2,571,541.50 |
| 2022-03-30 |
77,633,858.78 |
75,246,759.90 |
2,128,718.44 |
4,515,817.32 |
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