华宝新机遇混合(LOF)C(003144)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 |
11,646,950.61 |
11,518,842.09 |
63,090.02 |
191,198.54 |
| 2025-09-29 |
16,048,787.97 |
11,646,950.61 |
139,063.50 |
4,540,900.86 |
| 2025-06-29 |
71,533,237.83 |
16,048,787.97 |
15,739,826.14 |
71,224,276.00 |
| 2025-03-30 |
96,871,993.88 |
71,533,237.83 |
1,781,034.51 |
27,119,790.56 |
| 2024-12-30 |
99,528,592.22 |
96,871,993.88 |
1,394,612.35 |
4,051,210.69 |
| 2024-09-29 |
100,801,204.37 |
99,528,592.22 |
6,289,574.16 |
7,562,186.31 |
| 2024-06-29 |
100,775,297.76 |
100,801,204.37 |
53,889.05 |
27,982.44 |
| 2024-03-30 |
106,121,417.81 |
100,775,297.76 |
456,057.23 |
5,802,177.28 |
| 2023-12-30 |
158,468,216.86 |
106,121,417.81 |
- |
52,346,799.05 |
| 2023-09-29 |
159,693,556.89 |
158,468,216.86 |
- |
1,225,340.03 |
| 2023-06-29 |
156,613,031.97 |
159,693,556.89 |
3,080,524.92 |
- |
| 2023-03-30 |
175,248,887.36 |
156,613,031.97 |
- |
18,635,855.39 |
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