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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