华宝资源优选混合C(011068)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 |
146,693,346.66 |
227,688,005.24 |
171,118,354.64 |
90,123,696.06 |
| 2025-09-29 |
50,214,466.92 |
146,693,346.66 |
137,094,464.59 |
40,615,584.85 |
| 2025-06-29 |
76,600,418.42 |
50,214,466.92 |
14,250,503.95 |
40,636,455.45 |
| 2025-03-30 |
103,020,715.28 |
76,600,418.42 |
12,188,604.91 |
38,608,901.77 |
| 2024-12-30 |
125,244,758.52 |
103,020,715.28 |
19,975,414.36 |
42,199,457.60 |
| 2024-09-29 |
150,156,355.68 |
125,244,758.52 |
20,018,016.94 |
44,929,614.10 |
| 2024-06-29 |
170,683,534.16 |
150,156,355.68 |
91,786,972.19 |
112,314,150.67 |
| 2024-03-30 |
100,816,382.38 |
170,683,534.16 |
121,136,120.21 |
51,268,968.43 |
| 2023-12-30 |
137,961,927.99 |
100,816,382.38 |
15,212,776.76 |
52,358,322.37 |
| 2023-09-29 |
158,200,570.45 |
137,961,927.99 |
52,995,429.19 |
73,234,071.65 |
| 2023-06-29 |
162,759,480.65 |
158,200,570.45 |
66,448,409.01 |
71,007,319.21 |
| 2023-03-30 |
261,740,501.74 |
162,759,480.65 |
79,223,928.54 |
178,204,949.63 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
