华宝未来主导混合C(012919)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) |
| 2023-12-30 |
11,646,025.50 |
10,822,455.75 |
21,191,808.55 |
22,015,378.30 |
| 2023-09-29 |
16,171,408.47 |
11,646,025.50 |
1,402,091.12 |
5,927,474.09 |
| 2023-06-29 |
8,241,569.57 |
16,171,408.47 |
11,145,009.46 |
3,215,170.56 |
| 2023-03-30 |
5,099,110.00 |
8,241,569.57 |
8,924,145.75 |
5,781,686.18 |
| 2022-12-30 |
5,129,443.82 |
5,099,110.00 |
1,317,619.49 |
1,347,953.31 |
| 2022-09-29 |
6,533,542.05 |
5,129,443.82 |
2,836,280.52 |
4,240,378.75 |
| 2022-06-29 |
6,451,554.58 |
6,533,542.05 |
4,208,170.62 |
4,126,183.15 |
| 2022-03-30 |
7,694,085.61 |
6,451,554.58 |
3,073,849.06 |
4,316,380.09 |
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
