华宝多策略增长A(240005)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 |
1,882,298,679.57 |
1,719,384,724.85 |
20,329,106.77 |
183,243,061.49 |
| 2024-09-29 |
1,901,803,624.46 |
1,882,298,679.57 |
11,123,215.24 |
30,628,160.13 |
| 2024-06-29 |
1,911,242,411.86 |
1,901,803,624.46 |
12,594,893.16 |
22,033,680.56 |
| 2024-03-30 |
1,906,423,248.41 |
1,911,242,411.86 |
112,311,026.87 |
107,491,863.42 |
| 2023-12-30 |
1,966,147,192.07 |
1,906,423,248.41 |
10,222,076.54 |
69,946,020.20 |
| 2023-09-29 |
1,978,332,552.06 |
1,966,147,192.07 |
12,778,981.24 |
24,964,341.23 |
| 2023-06-29 |
2,161,027,187.95 |
1,978,332,552.06 |
51,398,194.54 |
234,092,830.43 |
| 2023-03-30 |
2,279,313,400.07 |
2,161,027,187.95 |
13,167,091.62 |
131,453,303.74 |
| 2022-12-30 |
2,411,525,721.05 |
2,279,313,400.07 |
70,473,266.70 |
202,685,587.68 |
| 2022-09-29 |
2,128,139,308.52 |
2,411,525,721.05 |
379,016,763.14 |
95,630,350.61 |
| 2022-06-29 |
2,061,431,028.62 |
2,128,139,308.52 |
189,454,801.04 |
122,746,521.14 |
| 2022-03-30 |
1,977,803,845.81 |
2,061,431,028.62 |
136,780,467.00 |
53,153,284.19 |
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