华安宝利配置混合(040004)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 |
1,662,957,441.25 |
1,587,530,839.20 |
23,697,133.52 |
99,123,735.57 |
| 2024-09-29 |
1,691,381,834.39 |
1,662,957,441.25 |
19,678,825.29 |
48,103,218.43 |
| 2024-06-29 |
1,743,151,420.47 |
1,691,381,834.39 |
17,510,446.09 |
69,280,032.17 |
| 2024-03-30 |
1,710,062,959.23 |
1,743,151,420.47 |
70,435,776.19 |
37,347,314.95 |
| 2023-12-30 |
1,736,139,714.12 |
1,710,062,959.23 |
24,442,177.09 |
50,518,931.98 |
| 2023-09-29 |
1,743,175,498.21 |
1,736,139,714.12 |
34,997,268.02 |
42,033,052.11 |
| 2023-06-29 |
1,773,923,939.27 |
1,743,175,498.21 |
33,315,353.69 |
64,063,794.75 |
| 2023-03-30 |
1,988,907,346.90 |
1,773,923,939.27 |
34,699,110.87 |
249,682,518.50 |
| 2022-12-30 |
1,954,482,557.00 |
1,988,907,346.90 |
83,823,883.19 |
49,399,093.29 |
| 2022-09-29 |
1,911,027,218.07 |
1,954,482,557.00 |
86,271,345.29 |
42,816,006.36 |
| 2022-06-29 |
1,855,928,396.01 |
1,911,027,218.07 |
98,268,270.19 |
43,169,448.13 |
| 2022-03-30 |
2,027,737,537.05 |
1,855,928,396.01 |
63,929,018.61 |
235,738,159.65 |
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