华宝核心优势混合A(002152)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 |
28,133,592.21 |
55,887,099.96 |
50,409,567.57 |
22,656,059.82 |
| 2025-06-29 |
30,209,901.60 |
28,133,592.21 |
2,083,492.61 |
4,159,802.00 |
| 2025-03-30 |
32,048,318.19 |
30,209,901.60 |
994,874.09 |
2,833,290.68 |
| 2024-12-30 |
23,633,810.00 |
32,048,318.19 |
15,429,834.05 |
7,015,325.86 |
| 2024-09-29 |
23,642,816.49 |
23,633,810.00 |
601,250.29 |
610,256.78 |
| 2024-06-29 |
24,090,489.40 |
23,642,816.49 |
688,257.81 |
1,135,930.72 |
| 2024-03-30 |
24,219,394.03 |
24,090,489.40 |
363,252.23 |
492,156.86 |
| 2023-12-30 |
23,987,127.51 |
24,219,394.03 |
857,122.01 |
624,855.49 |
| 2023-09-29 |
23,997,356.38 |
23,987,127.51 |
665,595.46 |
675,824.33 |
| 2023-06-29 |
23,500,070.52 |
23,997,356.38 |
1,683,880.16 |
1,186,594.30 |
| 2023-03-30 |
23,686,835.50 |
23,500,070.52 |
729,599.13 |
916,364.11 |
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