华宝大盘精选混合(240011)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 |
70,897,241.40 |
76,969,238.04 |
41,963,163.56 |
35,891,166.92 |
| 2025-09-29 |
54,535,465.44 |
70,897,241.40 |
47,326,420.63 |
30,964,644.67 |
| 2025-06-29 |
49,947,884.29 |
54,535,465.44 |
7,161,822.89 |
2,574,241.74 |
| 2025-03-30 |
50,591,174.72 |
49,947,884.29 |
3,151,878.66 |
3,795,169.09 |
| 2024-12-30 |
48,987,070.97 |
50,591,174.72 |
6,735,006.26 |
5,130,902.51 |
| 2024-09-29 |
49,717,662.17 |
48,987,070.97 |
966,998.65 |
1,697,589.85 |
| 2024-06-29 |
49,846,373.58 |
49,717,662.17 |
1,083,434.81 |
1,212,146.22 |
| 2024-03-30 |
50,114,816.08 |
49,846,373.58 |
1,842,337.45 |
2,110,779.95 |
| 2023-12-30 |
50,396,421.60 |
50,114,816.08 |
1,039,884.88 |
1,321,490.40 |
| 2023-09-29 |
50,408,745.61 |
50,396,421.60 |
1,422,282.92 |
1,434,606.93 |
| 2023-06-29 |
51,426,423.31 |
50,408,745.61 |
1,322,142.05 |
2,339,819.75 |
| 2023-03-30 |
72,904,385.26 |
51,426,423.31 |
2,005,459.47 |
23,483,421.42 |
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