华宝新兴消费混合A(011153)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 |
920,852,264.18 |
804,970,353.90 |
33,294,853.10 |
149,176,763.38 |
| 2025-09-29 |
1,138,751,780.84 |
920,852,264.18 |
50,454,262.36 |
268,353,779.02 |
| 2025-06-29 |
1,011,175,223.21 |
1,138,751,780.84 |
230,635,222.08 |
103,058,664.45 |
| 2025-03-30 |
786,200,507.95 |
1,011,175,223.21 |
266,132,172.78 |
41,157,457.52 |
| 2024-12-30 |
734,903,959.63 |
786,200,507.95 |
82,599,918.65 |
31,303,370.33 |
| 2024-09-29 |
746,055,452.63 |
734,903,959.63 |
4,173,381.12 |
15,324,874.12 |
| 2024-06-29 |
762,150,544.02 |
746,055,452.63 |
2,142,014.18 |
18,237,105.57 |
| 2024-03-30 |
803,112,204.30 |
762,150,544.02 |
2,005,122.80 |
42,966,783.08 |
| 2023-12-30 |
810,432,832.90 |
803,112,204.30 |
32,386,840.84 |
39,707,469.44 |
| 2023-09-29 |
801,044,582.07 |
810,432,832.90 |
41,886,541.95 |
32,498,291.12 |
| 2023-06-29 |
807,408,759.85 |
801,044,582.07 |
14,356,154.97 |
20,720,332.75 |
| 2023-03-30 |
821,725,167.66 |
807,408,759.85 |
5,257,318.15 |
19,573,725.96 |
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