首页 - 基金 - 华宝收益增长混合A(240008) - 份额变动
华宝收益增长混合A(240008)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 98,193,750.16 97,467,507.48 764,312.51 1,490,555.19
2023-09-29 100,211,246.28 98,193,750.16 600,534.31 2,618,030.43
2023-06-29 101,240,328.36 100,211,246.28 946,023.49 1,975,105.57
2023-03-30 102,301,628.17 101,240,328.36 976,668.64 2,037,968.45
2022-12-30 102,926,970.03 102,301,628.17 1,010,980.81 1,636,322.67
2022-09-29 104,396,641.74 102,926,970.03 1,256,996.16 2,726,667.87
2022-06-29 104,968,841.94 104,396,641.74 1,201,937.79 1,774,137.99
2022-03-30 105,060,649.43 104,968,841.94 5,826,072.28 5,917,879.77
2021-12-30 105,133,838.75 105,060,649.43 2,423,560.20 2,496,749.52
2021-09-29 110,132,281.01 105,133,838.75 1,115,207.35 6,113,649.61
2021-06-29 112,520,720.60 110,132,281.01 3,102,262.82 5,490,702.41
2021-03-30 116,876,010.74 112,520,720.60 6,703,504.06 11,058,794.20
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-