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) |
| 2025-09-29 |
152,663,071.71 |
141,646,087.79 |
26,177,818.31 |
37,194,802.23 |
| 2025-06-29 |
187,922,311.42 |
152,663,071.71 |
16,369,283.32 |
51,628,523.03 |
| 2025-03-30 |
215,054,955.84 |
187,922,311.42 |
5,790,211.43 |
32,922,855.85 |
| 2024-12-30 |
257,909,547.48 |
215,054,955.84 |
40,290,170.70 |
83,144,762.34 |
| 2024-09-29 |
155,451,556.91 |
257,909,547.48 |
162,191,732.11 |
59,733,741.54 |
| 2024-06-29 |
188,154,874.23 |
155,451,556.91 |
9,232,818.96 |
41,936,136.28 |
| 2024-03-30 |
174,442,176.50 |
188,154,874.23 |
44,031,524.47 |
30,318,826.74 |
| 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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
