华宝新兴产业混合(240017)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 |
103,776,743.05 |
99,729,401.38 |
6,456,081.15 |
10,503,422.82 |
| 2026-03-30 |
108,552,433.74 |
103,776,743.05 |
3,929,592.92 |
8,705,283.61 |
| 2025-12-30 |
114,087,114.00 |
108,552,433.74 |
5,457,517.68 |
10,992,197.94 |
| 2025-09-29 |
122,287,958.67 |
114,087,114.00 |
4,049,543.00 |
12,250,387.67 |
| 2025-06-29 |
123,762,913.82 |
122,287,958.67 |
1,138,349.14 |
2,613,304.29 |
| 2025-03-30 |
125,612,183.22 |
123,762,913.82 |
1,514,422.97 |
3,363,692.37 |
| 2024-12-30 |
128,041,508.55 |
125,612,183.22 |
3,004,381.38 |
5,433,706.71 |
| 2024-09-29 |
128,461,754.20 |
128,041,508.55 |
1,539,463.40 |
1,959,709.05 |
| 2024-06-29 |
129,458,417.37 |
128,461,754.20 |
1,721,357.77 |
2,718,020.94 |
| 2024-03-30 |
131,354,641.46 |
129,458,417.37 |
2,189,126.66 |
4,085,350.75 |
| 2023-12-30 |
132,009,576.61 |
131,354,641.46 |
1,777,224.75 |
2,432,159.90 |
| 2023-09-29 |
133,073,605.21 |
132,009,576.61 |
1,984,741.80 |
3,048,770.40 |
| 2023-06-29 |
134,203,468.40 |
133,073,605.21 |
1,910,707.32 |
3,040,570.51 |
| 2023-03-30 |
134,773,235.37 |
134,203,468.40 |
2,122,687.26 |
2,692,454.23 |
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