华宝量化对冲混合C(000754)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) |
2023-12-30 |
166,974,056.84 |
174,442,176.50 |
97,985,592.90 |
90,517,473.24 |
2023-09-29 |
156,420,438.24 |
166,974,056.84 |
25,517,141.54 |
14,963,522.94 |
2023-06-29 |
174,022,895.94 |
156,420,438.24 |
1,050,042.08 |
18,652,499.78 |
2023-03-30 |
187,456,029.40 |
174,022,895.94 |
20,904,452.17 |
34,337,585.63 |
2022-12-30 |
219,618,868.72 |
187,456,029.40 |
1,504,307.02 |
33,667,146.34 |
2022-09-29 |
287,000,801.02 |
219,618,868.72 |
3,261,860.99 |
70,643,793.29 |
2022-06-29 |
378,554,708.33 |
287,000,801.02 |
1,265,386.59 |
92,819,293.90 |
2022-03-30 |
466,002,488.72 |
378,554,708.33 |
5,447,053.96 |
92,894,834.35 |
2021-12-30 |
489,972,937.89 |
466,002,488.72 |
95,982,463.70 |
119,952,912.87 |
2021-09-29 |
464,854,593.78 |
489,972,937.89 |
168,517,772.99 |
143,399,428.88 |
2021-06-29 |
486,671,217.37 |
464,854,593.78 |
117,226,468.57 |
139,043,092.16 |
2021-03-30 |
459,246,805.32 |
486,671,217.37 |
216,865,143.81 |
189,440,731.76 |
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