华宝大健康混合A(006881)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 |
51,986,338.68 |
55,955,353.24 |
31,599,043.25 |
27,630,028.69 |
| 2025-09-29 |
39,982,327.44 |
51,986,338.68 |
40,974,884.80 |
28,970,873.56 |
| 2025-06-29 |
40,587,883.59 |
39,982,327.44 |
14,502,881.71 |
15,108,437.86 |
| 2025-03-30 |
43,609,175.37 |
40,587,883.59 |
2,467,196.60 |
5,488,488.38 |
| 2024-12-30 |
43,560,310.39 |
43,609,175.37 |
2,705,567.05 |
2,656,702.07 |
| 2024-09-29 |
42,089,834.02 |
43,560,310.39 |
2,794,267.98 |
1,323,791.61 |
| 2024-06-29 |
42,925,841.91 |
42,089,834.02 |
892,926.64 |
1,728,934.53 |
| 2024-03-30 |
43,777,067.28 |
42,925,841.91 |
966,528.71 |
1,817,754.08 |
| 2023-12-30 |
44,239,600.92 |
43,777,067.28 |
1,320,048.85 |
1,782,582.49 |
| 2023-09-29 |
45,791,220.85 |
44,239,600.92 |
1,501,088.58 |
3,052,708.51 |
| 2023-06-29 |
46,945,929.57 |
45,791,220.85 |
1,186,747.34 |
2,341,456.06 |
| 2023-03-30 |
47,992,189.31 |
46,945,929.57 |
898,920.94 |
1,945,180.68 |
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