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) |
| 2025-12-30 |
70,573,204.81 |
58,826,392.18 |
2,333,942.38 |
14,080,755.01 |
| 2025-09-29 |
64,883,501.34 |
70,573,204.81 |
30,174,511.80 |
24,484,808.33 |
| 2025-06-29 |
92,727,805.84 |
64,883,501.34 |
2,127,603.48 |
29,971,907.98 |
| 2025-03-30 |
68,124,411.67 |
92,727,805.84 |
30,508,892.01 |
5,905,497.84 |
| 2024-12-30 |
67,365,876.80 |
68,124,411.67 |
7,906,857.78 |
7,148,322.91 |
| 2024-09-29 |
68,388,154.49 |
67,365,876.80 |
2,422,536.66 |
3,444,814.35 |
| 2024-06-29 |
68,931,417.55 |
68,388,154.49 |
4,207,905.72 |
4,751,168.78 |
| 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 |
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