首页 - 基金 - 华宝量化对冲混合A(000753) - 份额变动
华宝量化对冲混合A(000753)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 44,038,623.62 51,318,254.42 21,790,628.45 14,510,997.65
2023-12-30 39,873,133.67 44,038,623.62 6,101,424.02 1,935,934.07
2023-09-29 35,192,079.90 39,873,133.67 7,118,340.83 2,437,287.06
2023-06-29 37,878,857.49 35,192,079.90 602,647.62 3,289,425.21
2023-03-30 51,026,888.27 37,878,857.49 1,178,145.97 14,326,176.75
2022-12-30 93,717,276.21 51,026,888.27 6,059,404.58 48,749,792.52
2022-09-29 194,670,738.88 93,717,276.21 1,018,031.40 101,971,494.07
2022-06-29 254,668,061.90 194,670,738.88 778,522.96 60,775,845.98
2022-03-30 371,672,758.22 254,668,061.90 1,172,462.74 118,177,159.06
2021-12-30 656,339,378.98 371,672,758.22 9,110,292.90 293,776,913.66
2021-09-29 1,153,658,890.27 656,339,378.98 240,535,213.48 737,854,724.77
2021-06-29 2,056,341,780.06 1,153,658,890.27 59,742,096.39 962,424,986.18
2021-03-30 2,256,292,463.92 2,056,341,780.06 384,044,569.09 583,995,252.95
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