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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