首页 - 基金 - 华宝万物互联混合A(001534) - 份额变动
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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