华宝新活力混合C(003154)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) |
| 2024-12-30 |
32,164,443.74 |
31,474,227.98 |
4,663,100.21 |
5,353,315.97 |
| 2024-09-29 |
33,176,458.46 |
32,164,443.74 |
1,762,515.27 |
2,774,529.99 |
| 2024-06-29 |
36,021,772.06 |
33,176,458.46 |
305,097.96 |
3,150,411.56 |
| 2024-03-30 |
43,290,547.60 |
36,021,772.06 |
2,048,978.97 |
9,317,754.51 |
| 2023-12-30 |
42,374,525.57 |
43,290,547.60 |
5,053,403.17 |
4,137,381.14 |
| 2023-09-29 |
59,460,736.70 |
42,374,525.57 |
2,327,420.68 |
19,413,631.81 |
| 2023-06-29 |
80,865,132.37 |
59,460,736.70 |
5,798,939.76 |
27,203,335.43 |
| 2023-03-30 |
89,482,634.97 |
80,865,132.37 |
4,334,741.57 |
12,952,244.17 |
| 2022-12-30 |
280,554,651.05 |
89,482,634.97 |
3,361,048.59 |
194,433,064.67 |
| 2022-09-29 |
332,222,664.36 |
280,554,651.05 |
27,980,812.81 |
79,648,826.12 |
| 2022-06-29 |
481,132,277.74 |
332,222,664.36 |
21,085,928.89 |
169,995,542.27 |
| 2022-03-30 |
607,477,957.30 |
481,132,277.74 |
10,805,307.29 |
137,150,986.85 |
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