华宝红利精选混合A(009263)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) |
| 2025-03-30 |
114,732,558.19 |
101,507,068.09 |
55,102,778.29 |
68,328,268.39 |
| 2024-12-30 |
280,565,408.20 |
114,732,558.19 |
34,033,838.99 |
199,866,689.00 |
| 2024-09-29 |
286,923,105.29 |
280,565,408.20 |
42,652,336.01 |
49,010,033.10 |
| 2024-06-29 |
317,968,043.63 |
286,923,105.29 |
18,412,031.79 |
49,456,970.13 |
| 2024-03-30 |
274,795,969.65 |
317,968,043.63 |
44,553,177.79 |
1,381,103.81 |
| 2023-12-30 |
275,713,626.00 |
274,795,969.65 |
441,305.10 |
1,358,961.45 |
| 2023-09-29 |
17,600,354.43 |
275,713,626.00 |
262,033,760.26 |
3,920,488.69 |
| 2023-06-29 |
21,479,412.12 |
17,600,354.43 |
442,748.57 |
4,321,806.26 |
| 2023-03-30 |
22,923,779.78 |
21,479,412.12 |
482,742.87 |
1,927,110.53 |
| 2022-12-30 |
23,500,754.29 |
22,923,779.78 |
173,923.81 |
750,898.32 |
| 2022-09-29 |
19,334,897.15 |
23,500,754.29 |
7,300,605.80 |
3,134,748.66 |
| 2022-06-29 |
23,264,601.26 |
19,334,897.15 |
680,260.14 |
4,609,964.25 |
| 2022-03-30 |
22,829,177.98 |
23,264,601.26 |
2,489,458.06 |
2,054,034.78 |
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