华宝消费升级混合(007308)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 |
44,223,283.81 |
43,754,398.14 |
6,426,004.49 |
6,894,890.16 |
| 2025-06-29 |
37,036,593.10 |
44,223,283.81 |
30,350,917.67 |
23,164,226.96 |
| 2025-03-30 |
37,949,619.51 |
37,036,593.10 |
16,489,035.47 |
17,402,061.88 |
| 2024-12-30 |
52,504,236.03 |
37,949,619.51 |
14,740,070.80 |
29,294,687.32 |
| 2024-09-29 |
45,608,339.32 |
52,504,236.03 |
17,766,631.55 |
10,870,734.84 |
| 2024-06-29 |
44,026,989.12 |
45,608,339.32 |
3,272,098.88 |
1,690,748.68 |
| 2024-03-30 |
38,015,154.94 |
44,026,989.12 |
19,650,099.38 |
13,638,265.20 |
| 2023-12-30 |
43,936,650.30 |
38,015,154.94 |
6,860,337.76 |
12,781,833.12 |
| 2023-09-29 |
38,771,487.20 |
43,936,650.30 |
5,626,043.11 |
460,880.01 |
| 2023-06-29 |
37,552,215.15 |
38,771,487.20 |
5,098,077.89 |
3,878,805.84 |
| 2023-03-30 |
38,162,086.19 |
37,552,215.15 |
900,209.52 |
1,510,080.56 |
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