华宝竞争优势混合C(019925)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 |
43,818,940.51 |
292,155.39 |
426,607.33 |
43,953,392.45 |
| 2025-03-30 |
9,163,276.55 |
43,818,940.51 |
52,601,635.79 |
17,945,971.83 |
| 2024-12-30 |
1,903,643.28 |
9,163,276.55 |
10,194,997.81 |
2,935,364.54 |
| 2024-09-29 |
34,394,641.88 |
1,903,643.28 |
177,470.40 |
32,668,469.00 |
| 2024-06-29 |
32,796,190.82 |
34,394,641.88 |
2,286,656.15 |
688,205.09 |
| 2024-03-30 |
1,916,061.57 |
32,796,190.82 |
32,867,468.40 |
1,987,339.15 |
| 2023-12-30 |
- |
1,916,061.57 |
1,928,419.47 |
12,357.90 |
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