华宝沪深300指数增强A(003876)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 |
470,952,468.02 |
351,774,614.31 |
7,504,782.00 |
126,682,635.71 |
| 2024-12-30 |
482,368,178.97 |
470,952,468.02 |
33,671,037.31 |
45,086,748.26 |
| 2024-09-29 |
477,693,058.55 |
482,368,178.97 |
17,075,764.38 |
12,400,643.96 |
| 2024-06-29 |
274,731,342.76 |
477,693,058.55 |
217,915,201.40 |
14,953,485.61 |
| 2024-03-30 |
276,072,116.92 |
274,731,342.76 |
14,591,713.32 |
15,932,487.48 |
| 2023-12-30 |
265,160,672.15 |
276,072,116.92 |
26,018,303.19 |
15,106,858.42 |
| 2023-09-29 |
266,124,017.95 |
265,160,672.15 |
15,420,753.44 |
16,384,099.24 |
| 2023-06-29 |
268,430,839.03 |
266,124,017.95 |
12,434,901.02 |
14,741,722.10 |
| 2023-03-30 |
268,242,737.74 |
268,430,839.03 |
12,568,225.76 |
12,380,124.47 |
| 2022-12-30 |
281,463,982.86 |
268,242,737.74 |
41,229,864.56 |
54,451,109.68 |
| 2022-09-29 |
286,220,038.73 |
281,463,982.86 |
19,614,851.71 |
24,370,907.58 |
| 2022-06-29 |
283,703,066.39 |
286,220,038.73 |
17,988,475.96 |
15,471,503.62 |
| 2022-03-30 |
307,050,565.05 |
283,703,066.39 |
21,182,828.17 |
44,530,326.83 |
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