华宝新兴成长混合A(010114)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 |
137,330,702.28 |
124,138,634.01 |
20,595,879.78 |
33,787,948.05 |
| 2025-09-29 |
218,950,816.25 |
137,330,702.28 |
33,151,188.34 |
114,771,302.31 |
| 2025-06-29 |
226,109,508.44 |
218,950,816.25 |
2,234,288.40 |
9,392,980.59 |
| 2025-03-30 |
243,709,262.25 |
226,109,508.44 |
2,104,564.85 |
19,704,318.66 |
| 2024-12-30 |
273,806,619.70 |
243,709,262.25 |
6,946,305.80 |
37,043,663.25 |
| 2024-09-29 |
276,658,982.80 |
273,806,619.70 |
2,647,207.78 |
5,499,570.88 |
| 2024-06-29 |
271,963,398.66 |
276,658,982.80 |
14,720,913.42 |
10,025,329.28 |
| 2024-03-30 |
277,296,323.69 |
271,963,398.66 |
4,671,937.73 |
10,004,862.76 |
| 2023-12-30 |
280,567,162.56 |
277,296,323.69 |
2,381,911.32 |
5,652,750.19 |
| 2023-09-29 |
282,600,695.17 |
280,567,162.56 |
6,328,445.03 |
8,361,977.64 |
| 2023-06-29 |
282,722,496.14 |
282,600,695.17 |
12,646,876.95 |
12,768,677.92 |
| 2023-03-30 |
290,376,522.58 |
282,722,496.14 |
3,272,035.71 |
10,926,062.15 |
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