华宝动力组合混合A(240004)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 |
375,130,088.31 |
347,641,910.55 |
6,537,348.32 |
34,025,526.08 |
| 2025-09-29 |
453,210,835.65 |
375,130,088.31 |
49,640,660.28 |
127,721,407.62 |
| 2025-06-29 |
467,226,852.67 |
453,210,835.65 |
19,758,562.96 |
33,774,579.98 |
| 2025-03-30 |
451,935,201.55 |
467,226,852.67 |
35,970,091.74 |
20,678,440.62 |
| 2024-12-30 |
464,619,481.68 |
451,935,201.55 |
46,650,779.13 |
59,335,059.26 |
| 2024-09-29 |
475,923,497.65 |
464,619,481.68 |
6,788,332.35 |
18,092,348.32 |
| 2024-06-29 |
500,658,629.06 |
475,923,497.65 |
12,239,640.67 |
36,974,772.08 |
| 2024-03-30 |
543,896,054.74 |
500,658,629.06 |
20,384,166.34 |
63,621,592.02 |
| 2023-12-30 |
574,953,354.90 |
543,896,054.74 |
16,802,876.08 |
47,860,176.24 |
| 2023-09-29 |
657,115,994.11 |
574,953,354.90 |
57,540,130.71 |
139,702,769.92 |
| 2023-06-29 |
576,456,456.87 |
657,115,994.11 |
136,526,712.97 |
55,867,175.73 |
| 2023-03-30 |
534,967,348.72 |
576,456,456.87 |
150,327,197.57 |
108,838,089.42 |
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