华宝安享混合C(021312)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 |
33,709,038.20 |
5,742,133.97 |
206,407.09 |
28,173,311.32 |
| 2025-09-29 |
33,986,630.15 |
33,709,038.20 |
207,517.09 |
485,109.04 |
| 2025-06-29 |
5,296,360.18 |
33,986,630.15 |
29,875,216.61 |
1,184,946.64 |
| 2025-03-30 |
7,211,263.60 |
5,296,360.18 |
658,294.58 |
2,573,198.00 |
| 2024-12-30 |
4,990,179.60 |
7,211,263.60 |
5,754,373.25 |
3,533,289.25 |
| 2024-09-29 |
2,144,531.49 |
4,990,179.60 |
18,756,511.75 |
15,910,863.64 |
| 2024-06-29 |
- |
2,144,531.49 |
2,670,194.35 |
525,662.86 |
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