华宝海外中国成长混合(241001)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 |
38,433,539.24 |
44,457,635.49 |
12,794,644.25 |
6,770,548.00 |
| 2025-09-29 |
41,985,146.54 |
38,433,539.24 |
7,362,775.65 |
10,914,382.95 |
| 2025-06-29 |
41,678,509.11 |
41,985,146.54 |
8,643,366.68 |
8,336,729.25 |
| 2025-03-30 |
47,517,876.05 |
41,678,509.11 |
8,914,487.77 |
14,753,854.71 |
| 2024-12-30 |
43,821,824.07 |
47,517,876.05 |
9,629,630.66 |
5,933,578.68 |
| 2024-09-29 |
44,403,483.38 |
43,821,824.07 |
3,259,493.13 |
3,841,152.44 |
| 2024-06-29 |
44,135,184.15 |
44,403,483.38 |
5,653,738.70 |
5,385,439.47 |
| 2024-03-30 |
45,551,670.57 |
44,135,184.15 |
3,417,015.52 |
4,833,501.94 |
| 2023-12-30 |
45,998,906.05 |
45,551,670.57 |
2,579,065.06 |
3,026,300.54 |
| 2023-09-29 |
44,273,764.88 |
45,998,906.05 |
5,955,016.12 |
4,229,874.95 |
| 2023-06-29 |
51,666,573.06 |
44,273,764.88 |
2,725,231.73 |
10,118,039.91 |
| 2023-03-30 |
51,713,063.27 |
51,666,573.06 |
2,833,710.21 |
2,880,200.42 |
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