华宝资源优选混合A(240022)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) |
| 2025-03-30 |
292,981,487.72 |
282,767,126.12 |
44,548,653.14 |
54,763,014.74 |
| 2024-12-30 |
361,984,459.16 |
292,981,487.72 |
40,029,066.67 |
109,032,038.11 |
| 2024-09-29 |
370,723,992.32 |
361,984,459.16 |
27,965,000.29 |
36,704,533.45 |
| 2024-06-29 |
396,694,096.24 |
370,723,992.32 |
75,508,774.90 |
101,478,878.82 |
| 2024-03-30 |
377,579,074.95 |
396,694,096.24 |
76,736,013.89 |
57,620,992.60 |
| 2023-12-30 |
388,496,670.35 |
377,579,074.95 |
7,463,997.79 |
18,381,593.19 |
| 2023-09-29 |
397,653,359.30 |
388,496,670.35 |
13,684,334.33 |
22,841,023.28 |
| 2023-06-29 |
413,808,524.29 |
397,653,359.30 |
29,163,449.62 |
45,318,614.61 |
| 2023-03-30 |
381,051,478.92 |
413,808,524.29 |
67,327,323.03 |
34,570,277.66 |
| 2022-12-30 |
380,230,236.84 |
381,051,478.92 |
32,885,984.91 |
32,064,742.83 |
| 2022-09-29 |
437,770,540.34 |
380,230,236.84 |
28,617,587.06 |
86,157,890.56 |
| 2022-06-29 |
481,328,545.84 |
437,770,540.34 |
64,417,593.64 |
107,975,599.14 |
| 2022-03-30 |
452,763,289.17 |
481,328,545.84 |
116,862,425.36 |
88,297,168.69 |
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