华宝第三产业混合A(004481)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 |
50,166,969.28 |
50,157,002.38 |
- |
9,966.90 |
2023-12-30 |
50,170,388.41 |
50,166,969.28 |
- |
3,419.13 |
2023-09-29 |
50,202,614.24 |
50,170,388.41 |
- |
32,225.83 |
2023-06-29 |
50,235,121.91 |
50,202,614.24 |
3,443.72 |
35,951.39 |
2023-03-30 |
50,261,226.74 |
50,235,121.91 |
22,011.87 |
48,116.70 |
2022-12-30 |
50,241,250.26 |
50,261,226.74 |
39,840.05 |
19,863.57 |
2022-09-29 |
50,277,882.48 |
50,241,250.26 |
7,692.31 |
44,324.53 |
2022-06-29 |
66,822,650.45 |
50,277,882.48 |
38,898.78 |
16,583,666.75 |
2022-03-30 |
79,475,034.11 |
66,822,650.45 |
14,528.38 |
12,666,912.04 |
2021-12-30 |
94,419,003.53 |
79,475,034.11 |
20,579.15 |
14,964,548.57 |
2021-09-29 |
164,131,032.19 |
94,419,003.53 |
51,482.43 |
69,763,511.09 |
2021-06-29 |
161,124,290.27 |
164,131,032.19 |
51,975,510.64 |
48,968,768.72 |
2021-03-30 |
246,592,425.32 |
161,124,290.27 |
23,173,955.39 |
108,642,090.44 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年