华宝生态中国混合A(000612)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 |
155,106,212.10 |
117,532,200.18 |
1,619,450.97 |
39,193,462.89 |
| 2024-12-30 |
237,364,833.65 |
155,106,212.10 |
38,017,800.99 |
120,276,422.54 |
| 2024-09-29 |
240,593,703.28 |
237,364,833.65 |
16,363,969.80 |
19,592,839.43 |
| 2024-06-29 |
246,178,602.58 |
240,593,703.28 |
3,168,132.43 |
8,753,031.73 |
| 2024-03-30 |
290,954,065.80 |
246,178,602.58 |
9,486,480.12 |
54,261,943.34 |
| 2023-12-30 |
314,527,497.94 |
290,954,065.80 |
14,488,501.21 |
38,061,933.35 |
| 2023-09-29 |
359,446,943.77 |
314,527,497.94 |
27,146,604.90 |
72,066,050.73 |
| 2023-06-29 |
417,290,318.58 |
359,446,943.77 |
84,741,082.70 |
142,584,457.51 |
| 2023-03-30 |
308,698,608.44 |
417,290,318.58 |
191,767,046.48 |
83,175,336.34 |
| 2022-12-30 |
201,385,215.27 |
308,698,608.44 |
113,838,663.29 |
6,525,270.12 |
| 2022-09-29 |
167,670,626.62 |
201,385,215.27 |
43,702,341.42 |
9,987,752.77 |
| 2022-06-29 |
156,135,118.88 |
167,670,626.62 |
22,882,212.96 |
11,346,705.22 |
| 2022-03-30 |
79,246,907.66 |
156,135,118.88 |
87,028,618.70 |
10,140,407.48 |
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