华宝事件驱动混合A(001118)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 |
533,095,146.46 |
508,207,097.47 |
3,155,890.35 |
28,043,939.34 |
| 2025-09-29 |
560,503,565.24 |
533,095,146.46 |
1,593,288.76 |
29,001,707.54 |
| 2025-06-29 |
569,797,338.14 |
560,503,565.24 |
740,740.76 |
10,034,513.66 |
| 2025-03-30 |
578,666,512.87 |
569,797,338.14 |
1,168,006.28 |
10,037,181.01 |
| 2024-12-30 |
582,715,229.00 |
578,666,512.87 |
5,186,774.94 |
9,235,491.07 |
| 2024-09-29 |
585,782,571.97 |
582,715,229.00 |
2,255,548.00 |
5,322,890.97 |
| 2024-06-29 |
597,073,216.42 |
585,782,571.97 |
1,565,358.94 |
12,856,003.39 |
| 2024-03-30 |
602,215,333.52 |
597,073,216.42 |
3,613,681.85 |
8,755,798.95 |
| 2023-12-30 |
609,452,415.18 |
602,215,333.52 |
2,094,922.59 |
9,332,004.25 |
| 2023-09-29 |
610,739,606.80 |
609,452,415.18 |
6,774,622.95 |
8,061,814.57 |
| 2023-06-29 |
624,903,172.92 |
610,739,606.80 |
1,934,503.60 |
16,098,069.72 |
| 2023-03-30 |
643,477,287.86 |
624,903,172.92 |
6,867,031.94 |
25,441,146.88 |
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