华宝成长策略混合C(021448)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) |
| 2026-06-29 |
766,357.38 |
1,259,067.84 |
1,662,759.43 |
1,170,048.97 |
| 2026-03-30 |
753,079.10 |
766,357.38 |
621,053.89 |
607,775.61 |
| 2025-12-30 |
379,314.15 |
753,079.10 |
6,620,431.68 |
6,246,666.73 |
| 2025-09-29 |
20,944,103.43 |
379,314.15 |
892,237.82 |
21,457,027.10 |
| 2025-06-29 |
20,946,181.95 |
20,944,103.43 |
2,563.69 |
4,642.21 |
| 2025-03-30 |
17,945.97 |
20,946,181.95 |
20,937,487.49 |
9,251.51 |
| 2024-12-30 |
4,186.40 |
17,945.97 |
110,152.88 |
96,393.31 |
| 2024-09-29 |
10,573.21 |
4,186.40 |
8,232.27 |
14,619.08 |
| 2024-06-29 |
- |
10,573.21 |
10,573.21 |
- |
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