华宝远恒混合C(018573)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 |
22,704,109.80 |
17,037,857.91 |
12,173,338.90 |
17,839,590.79 |
| 2025-03-30 |
21,739,738.92 |
22,704,109.80 |
11,194,099.02 |
10,229,728.14 |
| 2024-12-30 |
26,244,082.06 |
21,739,738.92 |
5,643,236.56 |
10,147,579.70 |
| 2024-09-29 |
29,488,161.16 |
26,244,082.06 |
163,990.61 |
3,408,069.71 |
| 2024-06-29 |
5,113,819.68 |
29,488,161.16 |
27,319,552.48 |
2,945,211.00 |
| 2024-03-30 |
36,149,823.57 |
5,113,819.68 |
1,059,023.33 |
32,095,027.22 |
| 2023-12-30 |
140,812,978.75 |
36,149,823.57 |
131,771.60 |
104,794,926.78 |
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