华宝量化对冲混合A(000753)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) |
| 2025-12-30 |
195,811,892.08 |
175,112,564.80 |
12,079,627.94 |
32,778,955.22 |
| 2025-09-29 |
182,467,805.69 |
195,811,892.08 |
79,917,831.47 |
66,573,745.08 |
| 2025-06-29 |
236,829,892.16 |
182,467,805.69 |
25,726,596.70 |
80,088,683.17 |
| 2025-03-30 |
264,309,085.18 |
236,829,892.16 |
30,063,162.39 |
57,542,355.41 |
| 2024-12-30 |
332,991,080.17 |
264,309,085.18 |
53,405,978.91 |
122,087,973.90 |
| 2024-09-29 |
77,197,209.93 |
332,991,080.17 |
418,218,977.92 |
162,425,107.68 |
| 2024-06-29 |
51,318,254.42 |
77,197,209.93 |
33,331,334.45 |
7,452,378.94 |
| 2024-03-30 |
44,038,623.62 |
51,318,254.42 |
21,790,628.45 |
14,510,997.65 |
| 2023-12-30 |
39,873,133.67 |
44,038,623.62 |
6,101,424.02 |
1,935,934.07 |
| 2023-09-29 |
35,192,079.90 |
39,873,133.67 |
7,118,340.83 |
2,437,287.06 |
| 2023-06-29 |
37,878,857.49 |
35,192,079.90 |
602,647.62 |
3,289,425.21 |
| 2023-03-30 |
51,026,888.27 |
37,878,857.49 |
1,178,145.97 |
14,326,176.75 |
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