华宝新兴消费混合C(011154)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 |
397,378,896.17 |
279,372,231.76 |
47,170,316.05 |
165,176,980.46 |
| 2025-09-29 |
762,121,351.16 |
397,378,896.17 |
142,716,701.85 |
507,459,156.84 |
| 2025-06-29 |
609,800,953.91 |
762,121,351.16 |
387,056,616.70 |
234,736,219.45 |
| 2025-03-30 |
209,303,504.88 |
609,800,953.91 |
409,516,977.79 |
9,019,528.76 |
| 2024-12-30 |
88,266,361.85 |
209,303,504.88 |
196,176,428.36 |
75,139,285.33 |
| 2024-09-29 |
55,890,418.28 |
88,266,361.85 |
46,539,962.29 |
14,164,018.72 |
| 2024-06-29 |
16,622,370.83 |
55,890,418.28 |
46,791,474.95 |
7,523,427.50 |
| 2024-03-30 |
16,397,412.01 |
16,622,370.83 |
813,010.08 |
588,051.26 |
| 2023-12-30 |
16,793,344.96 |
16,397,412.01 |
849,340.33 |
1,245,273.28 |
| 2023-09-29 |
17,009,173.80 |
16,793,344.96 |
660,270.87 |
876,099.71 |
| 2023-06-29 |
18,034,839.02 |
17,009,173.80 |
2,107,770.89 |
3,133,436.11 |
| 2023-03-30 |
27,729,290.60 |
18,034,839.02 |
4,722,481.01 |
14,416,932.59 |
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