华宝致远混合(QDII)C(008254)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） |
| 2024-03-30 |
46,087,258.20 |
54,315,602.17 |
13,679,403.23 |
5,451,059.26 |
| 2023-12-30 |
46,435,730.25 |
46,087,258.20 |
2,477,253.88 |
2,825,725.93 |
| 2023-09-29 |
64,907,401.73 |
46,435,730.25 |
3,488,907.34 |
21,960,578.82 |
| 2023-06-29 |
44,077,980.83 |
64,907,401.73 |
22,871,071.76 |
2,041,650.86 |
| 2023-03-30 |
43,482,334.50 |
44,077,980.83 |
3,045,368.76 |
2,449,722.43 |
| 2022-12-30 |
44,464,407.36 |
43,482,334.50 |
2,156,034.16 |
3,138,107.02 |
| 2022-09-29 |
60,196,063.94 |
44,464,407.36 |
3,033,227.32 |
18,764,883.90 |
| 2022-06-29 |
11,710,369.96 |
60,196,063.94 |
49,832,043.38 |
1,346,349.40 |
| 2022-03-30 |
14,611,510.19 |
11,710,369.96 |
1,277,113.89 |
4,178,254.12 |
| 2021-12-30 |
13,355,724.84 |
14,611,510.19 |
2,908,804.84 |
1,653,019.49 |
| 2021-09-29 |
13,644,789.53 |
13,355,724.84 |
3,117,211.58 |
3,406,276.27 |
| 2021-06-29 |
13,448,437.93 |
13,644,789.53 |
3,622,627.17 |
3,426,275.57 |
| 2021-03-30 |
1,228,853.16 |
13,448,437.93 |
16,011,624.77 |
3,792,040.00 |
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