华宝核心优势混合C(016461)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) |
| 2025-09-29 |
775,174.52 |
15,268,382.43 |
25,057,915.30 |
10,564,707.39 |
| 2025-06-29 |
818,624.31 |
775,174.52 |
487,368.39 |
530,818.18 |
| 2025-03-30 |
1,172,681.88 |
818,624.31 |
164,636.56 |
518,694.13 |
| 2024-12-30 |
317,525.59 |
1,172,681.88 |
2,342,503.88 |
1,487,347.59 |
| 2024-09-29 |
265,094.60 |
317,525.59 |
3,307,109.42 |
3,254,678.43 |
| 2024-06-29 |
307,536.01 |
265,094.60 |
2,946,414.08 |
2,988,855.49 |
| 2024-03-30 |
4,502,172.21 |
307,536.01 |
178,819.54 |
4,373,455.74 |
| 2023-12-30 |
4,996,834.26 |
4,502,172.21 |
4,014,061.86 |
4,508,723.91 |
| 2023-09-29 |
699,879.23 |
4,996,834.26 |
4,560,180.48 |
263,225.45 |
| 2023-06-29 |
957,701.81 |
699,879.23 |
936,010.34 |
1,193,832.92 |
| 2023-03-30 |
1,020,676.79 |
957,701.81 |
510,864.05 |
573,839.03 |
| 2022-12-30 |
6,261.48 |
1,020,676.79 |
5,215,973.26 |
4,201,557.95 |
| 2022-09-29 |
- |
6,261.48 |
6,302.08 |
40.60 |
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