华宝收益增长混合A(240008)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) |
2023-12-30 |
98,193,750.16 |
97,467,507.48 |
764,312.51 |
1,490,555.19 |
2023-09-29 |
100,211,246.28 |
98,193,750.16 |
600,534.31 |
2,618,030.43 |
2023-06-29 |
101,240,328.36 |
100,211,246.28 |
946,023.49 |
1,975,105.57 |
2023-03-30 |
102,301,628.17 |
101,240,328.36 |
976,668.64 |
2,037,968.45 |
2022-12-30 |
102,926,970.03 |
102,301,628.17 |
1,010,980.81 |
1,636,322.67 |
2022-09-29 |
104,396,641.74 |
102,926,970.03 |
1,256,996.16 |
2,726,667.87 |
2022-06-29 |
104,968,841.94 |
104,396,641.74 |
1,201,937.79 |
1,774,137.99 |
2022-03-30 |
105,060,649.43 |
104,968,841.94 |
5,826,072.28 |
5,917,879.77 |
2021-12-30 |
105,133,838.75 |
105,060,649.43 |
2,423,560.20 |
2,496,749.52 |
2021-09-29 |
110,132,281.01 |
105,133,838.75 |
1,115,207.35 |
6,113,649.61 |
2021-06-29 |
112,520,720.60 |
110,132,281.01 |
3,102,262.82 |
5,490,702.41 |
2021-03-30 |
116,876,010.74 |
112,520,720.60 |
6,703,504.06 |
11,058,794.20 |
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