华宝研究精选混合(009989)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 |
677,965,023.76 |
658,813,717.08 |
2,802,746.15 |
21,954,052.83 |
| 2024-09-29 |
689,366,244.52 |
677,965,023.76 |
616,118.15 |
12,017,338.91 |
| 2024-06-29 |
700,063,908.31 |
689,366,244.52 |
699,259.24 |
11,396,923.03 |
| 2024-03-30 |
711,362,218.09 |
700,063,908.31 |
2,330,770.15 |
13,629,079.93 |
| 2023-12-30 |
722,289,326.56 |
711,362,218.09 |
1,142,860.29 |
12,069,968.76 |
| 2023-09-29 |
733,590,927.75 |
722,289,326.56 |
3,034,332.63 |
14,335,933.82 |
| 2023-06-29 |
771,223,312.52 |
733,590,927.75 |
3,226,026.10 |
40,858,410.87 |
| 2023-03-30 |
786,252,817.03 |
771,223,312.52 |
17,704,400.25 |
32,733,904.76 |
| 2022-12-30 |
837,252,216.66 |
786,252,817.03 |
1,993,110.14 |
52,992,509.77 |
| 2022-09-29 |
886,800,535.98 |
837,252,216.66 |
5,059,598.17 |
54,607,917.49 |
| 2022-06-29 |
901,956,561.84 |
886,800,535.98 |
6,602,337.69 |
21,758,363.55 |
| 2022-03-30 |
947,984,673.51 |
901,956,561.84 |
7,319,017.85 |
53,347,129.52 |
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