华宝国策导向混合A(001088)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) |
| 2025-12-30 |
178,306,009.22 |
155,594,847.11 |
666,703.47 |
23,377,865.58 |
| 2025-09-29 |
202,389,305.35 |
178,306,009.22 |
971,970.62 |
25,055,266.75 |
| 2025-06-29 |
204,859,994.05 |
202,389,305.35 |
437,171.49 |
2,907,860.19 |
| 2025-03-30 |
228,576,681.52 |
204,859,994.05 |
604,537.25 |
24,321,224.72 |
| 2024-12-30 |
281,063,125.54 |
228,576,681.52 |
2,456,353.88 |
54,942,797.90 |
| 2024-09-29 |
293,123,684.53 |
281,063,125.54 |
2,602,792.06 |
14,663,351.05 |
| 2024-06-29 |
298,950,275.87 |
293,123,684.53 |
3,231,333.28 |
9,057,924.62 |
| 2024-03-30 |
306,027,276.33 |
298,950,275.87 |
4,356,125.66 |
11,433,126.12 |
| 2023-12-30 |
309,531,105.30 |
306,027,276.33 |
4,728,932.09 |
8,232,761.06 |
| 2023-09-29 |
308,739,483.32 |
309,531,105.30 |
20,880,274.00 |
20,088,652.02 |
| 2023-06-29 |
303,742,408.88 |
308,739,483.32 |
21,282,703.04 |
16,285,628.60 |
| 2023-03-30 |
313,870,387.54 |
303,742,408.88 |
6,975,444.68 |
17,103,423.34 |
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