华宝新价值混合(001324)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 |
133,223,711.80 |
127,508,978.49 |
1,099,904.32 |
6,814,637.63 |
| 2025-09-29 |
131,768,837.60 |
133,223,711.80 |
12,983,101.25 |
11,528,227.05 |
| 2025-06-29 |
145,706,588.23 |
131,768,837.60 |
30,618,014.19 |
44,555,764.82 |
| 2025-03-30 |
48,737,726.56 |
145,706,588.23 |
102,265,738.87 |
5,296,877.20 |
| 2024-12-30 |
69,180,985.07 |
48,737,726.56 |
1,180,105.28 |
21,623,363.79 |
| 2024-09-29 |
80,048,495.27 |
69,180,985.07 |
2,545,233.39 |
13,412,743.59 |
| 2024-06-29 |
99,273,559.61 |
80,048,495.27 |
577,308.61 |
19,802,372.95 |
| 2024-03-30 |
119,661,316.90 |
99,273,559.61 |
- |
20,387,757.29 |
| 2023-12-30 |
148,134,958.26 |
119,661,316.90 |
317,433.99 |
28,791,075.35 |
| 2023-09-29 |
161,748,666.12 |
148,134,958.26 |
7,952,223.15 |
21,565,931.01 |
| 2023-06-29 |
190,183,247.98 |
161,748,666.12 |
3,219,815.53 |
31,654,397.39 |
| 2023-03-30 |
363,417,988.64 |
190,183,247.98 |
9,933,272.64 |
183,168,013.30 |
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