首页 - 基金 - 华宝未来主导混合A(002634) - 份额变动
华宝未来主导混合A(002634)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)
2023-12-30 23,813,657.32 23,168,156.90 644,688.45 1,290,188.87
2023-09-29 24,454,057.21 23,813,657.32 8,826,752.75 9,467,152.64
2023-06-29 25,939,092.06 24,454,057.21 1,596,959.26 3,081,994.11
2023-03-30 26,685,939.43 25,939,092.06 1,696,493.44 2,443,340.81
2022-12-30 33,600,300.60 26,685,939.43 2,529,023.45 9,443,384.62
2022-09-29 35,157,454.45 33,600,300.60 4,863,517.42 6,420,671.27
2022-06-29 37,488,326.85 35,157,454.45 8,204,848.38 10,535,720.78
2022-03-30 36,879,562.85 37,488,326.85 5,498,901.41 4,890,137.41
2021-12-30 30,799,082.68 36,879,562.85 15,960,750.13 9,880,269.96
2021-09-29 28,456,023.15 30,799,082.68 13,720,387.49 11,377,327.96
2021-06-29 34,800,027.04 28,456,023.15 9,732,915.08 16,076,918.97
2021-03-30 33,084,686.14 34,800,027.04 23,613,268.61 21,897,927.71
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-