华宝行业精选混合(240010)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 |
673,024,357.35 |
646,126,152.58 |
4,260,890.70 |
31,159,095.47 |
| 2025-09-29 |
709,457,827.07 |
673,024,357.35 |
7,909,127.60 |
44,342,597.32 |
| 2025-06-29 |
717,481,493.04 |
709,457,827.07 |
6,483,189.18 |
14,506,855.15 |
| 2025-03-30 |
730,596,512.16 |
717,481,493.04 |
3,706,025.00 |
16,821,044.12 |
| 2024-12-30 |
744,647,226.94 |
730,596,512.16 |
8,727,300.57 |
22,778,015.35 |
| 2024-09-29 |
752,375,150.06 |
744,647,226.94 |
2,277,083.20 |
10,005,006.32 |
| 2024-06-29 |
759,874,155.83 |
752,375,150.06 |
2,395,124.52 |
9,894,130.29 |
| 2024-03-30 |
765,404,115.23 |
759,874,155.83 |
4,231,248.06 |
9,761,207.46 |
| 2023-12-30 |
773,150,349.77 |
765,404,115.23 |
1,932,584.70 |
9,678,819.24 |
| 2023-09-29 |
801,350,786.04 |
773,150,349.77 |
3,198,288.09 |
31,398,724.36 |
| 2023-06-29 |
813,155,350.52 |
801,350,786.04 |
2,440,636.72 |
14,245,201.20 |
| 2023-03-30 |
823,216,557.81 |
813,155,350.52 |
2,819,133.66 |
12,880,340.95 |
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