华宝万物互联混合A(001534)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) |
2024-03-30 |
72,197,014.02 |
68,931,417.55 |
3,371,172.19 |
6,636,768.66 |
2023-12-30 |
73,217,896.70 |
72,197,014.02 |
3,061,768.91 |
4,082,651.59 |
2023-09-29 |
73,986,009.89 |
73,217,896.70 |
12,188,359.15 |
12,956,472.34 |
2023-06-29 |
63,314,140.54 |
73,986,009.89 |
21,361,316.67 |
10,689,447.32 |
2023-03-30 |
65,930,037.17 |
63,314,140.54 |
2,629,402.76 |
5,245,299.39 |
2022-12-30 |
67,495,203.74 |
65,930,037.17 |
1,596,810.09 |
3,161,976.66 |
2022-09-29 |
69,613,755.78 |
67,495,203.74 |
1,961,796.67 |
4,080,348.71 |
2022-06-29 |
71,427,361.19 |
69,613,755.78 |
1,181,273.55 |
2,994,878.96 |
2022-03-30 |
72,132,822.81 |
71,427,361.19 |
2,390,565.90 |
3,096,027.52 |
2021-12-30 |
75,109,403.52 |
72,132,822.81 |
2,138,577.55 |
5,115,158.26 |
2021-09-29 |
84,123,428.19 |
75,109,403.52 |
2,477,200.88 |
11,491,225.55 |
2021-06-29 |
90,753,982.40 |
84,123,428.19 |
3,763,180.09 |
10,393,734.30 |
2021-03-30 |
111,624,039.52 |
90,753,982.40 |
8,600,530.32 |
29,470,587.44 |
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