华宝远恒混合A(018572)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) |
| 2025-06-29 |
20,842,659.31 |
18,049,411.35 |
14,181.02 |
2,807,428.98 |
| 2025-03-30 |
25,117,001.25 |
20,842,659.31 |
307,247.05 |
4,581,588.99 |
| 2024-12-30 |
34,282,336.72 |
25,117,001.25 |
768,781.22 |
9,934,116.69 |
| 2024-09-29 |
43,292,999.10 |
34,282,336.72 |
67,789.22 |
9,078,451.60 |
| 2024-06-29 |
19,342,492.33 |
43,292,999.10 |
42,577,831.31 |
18,627,324.54 |
| 2024-03-30 |
83,091,542.33 |
19,342,492.33 |
188,404.49 |
63,937,454.49 |
| 2023-12-30 |
83,185,257.59 |
83,091,542.33 |
66,503.65 |
160,218.91 |
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