首页 - 基金 - 华宝资源优选混合A(240022) - 份额变动
华宝资源优选混合A(240022)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)
2024-03-30 377,579,074.95 396,694,096.24 76,736,013.89 57,620,992.60
2023-12-30 388,496,670.35 377,579,074.95 7,463,997.79 18,381,593.19
2023-09-29 397,653,359.30 388,496,670.35 13,684,334.33 22,841,023.28
2023-06-29 413,808,524.29 397,653,359.30 29,163,449.62 45,318,614.61
2023-03-30 381,051,478.92 413,808,524.29 67,327,323.03 34,570,277.66
2022-12-30 380,230,236.84 381,051,478.92 32,885,984.91 32,064,742.83
2022-09-29 437,770,540.34 380,230,236.84 28,617,587.06 86,157,890.56
2022-06-29 481,328,545.84 437,770,540.34 64,417,593.64 107,975,599.14
2022-03-30 452,763,289.17 481,328,545.84 116,862,425.36 88,297,168.69
2021-12-30 526,457,031.64 452,763,289.17 103,923,504.82 177,617,247.29
2021-09-29 555,344,954.33 526,457,031.64 350,209,321.31 379,097,244.00
2021-06-29 716,782,176.12 555,344,954.33 212,544,115.29 373,981,337.08
2021-03-30 571,633,803.36 716,782,176.12 500,467,871.74 355,319,498.98
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