首页 - 基金 - 华宝先进成长混合(240009) - 份额变动
华宝先进成长混合(240009)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)
2023-12-30 198,787,930.99 197,452,804.97 1,008,470.05 2,343,596.07
2023-09-29 217,196,129.90 198,787,930.99 1,319,605.17 19,727,804.08
2023-06-29 219,151,158.19 217,196,129.90 1,254,499.17 3,209,527.46
2023-03-30 233,638,156.40 219,151,158.19 1,527,065.94 16,014,064.15
2022-12-30 234,952,477.89 233,638,156.40 2,175,356.06 3,489,677.55
2022-09-29 235,282,862.37 234,952,477.89 14,220,150.56 14,550,535.04
2022-06-29 252,483,530.77 235,282,862.37 10,867,913.02 28,068,581.42
2022-03-30 282,221,311.62 252,483,530.77 3,527,935.16 33,265,716.01
2021-12-30 429,466,071.12 282,221,311.62 10,913,813.61 158,158,573.11
2021-09-29 414,152,182.58 429,466,071.12 67,573,834.41 52,259,945.87
2021-06-29 297,688,514.57 414,152,182.58 130,049,266.24 13,585,598.23
2021-03-30 302,461,466.50 297,688,514.57 52,647,005.09 57,419,957.02
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-