华宝大健康混合A(006881)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 |
43,560,310.39 |
43,609,175.37 |
2,705,567.05 |
2,656,702.07 |
| 2024-09-29 |
42,089,834.02 |
43,560,310.39 |
2,794,267.98 |
1,323,791.61 |
| 2024-06-29 |
42,925,841.91 |
42,089,834.02 |
892,926.64 |
1,728,934.53 |
| 2024-03-30 |
43,777,067.28 |
42,925,841.91 |
966,528.71 |
1,817,754.08 |
| 2023-12-30 |
44,239,600.92 |
43,777,067.28 |
1,320,048.85 |
1,782,582.49 |
| 2023-09-29 |
45,791,220.85 |
44,239,600.92 |
1,501,088.58 |
3,052,708.51 |
| 2023-06-29 |
46,945,929.57 |
45,791,220.85 |
1,186,747.34 |
2,341,456.06 |
| 2023-03-30 |
47,992,189.31 |
46,945,929.57 |
898,920.94 |
1,945,180.68 |
| 2022-12-30 |
48,171,569.16 |
47,992,189.31 |
1,729,966.98 |
1,909,346.83 |
| 2022-09-29 |
48,121,501.63 |
48,171,569.16 |
2,772,253.86 |
2,722,186.33 |
| 2022-06-29 |
48,163,244.42 |
48,121,501.63 |
2,433,564.47 |
2,475,307.26 |
| 2022-03-30 |
50,004,541.99 |
48,163,244.42 |
3,191,992.47 |
5,033,290.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
