华宝新价值(001324)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2019-12-31 33,880.77 163.02 1,340.32 32,703.47 -3.47
2018-12-31 33,742.09 22.13 222.74 33,541.47 -0.59
2018-09-30 34,194.00 12.00 463.92 33,742.09 -1.32
2018-06-30 34,457.80 3.83 267.63 34,194.00 -0.77
2018-03-31 35,063.35 19.43 624.99 34,457.80 -1.73