华宝绿色主题混合A(005728)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) |
| 2024-03-30 |
31,837,504.37 |
9,360,492.01 |
377,322.23 |
22,854,334.59 |
| 2023-12-30 |
31,909,466.13 |
31,837,504.37 |
393,088.46 |
465,050.22 |
| 2023-09-29 |
32,481,874.73 |
31,909,466.13 |
499,121.87 |
1,071,530.47 |
| 2023-06-29 |
31,935,988.52 |
32,481,874.73 |
1,726,948.67 |
1,181,062.46 |
| 2023-03-30 |
30,910,509.86 |
31,935,988.52 |
2,270,152.21 |
1,244,673.55 |
| 2022-12-30 |
30,723,342.24 |
30,910,509.86 |
753,540.22 |
566,372.60 |
| 2022-09-29 |
30,545,965.50 |
30,723,342.24 |
1,449,426.28 |
1,272,049.54 |
| 2022-06-29 |
30,008,171.41 |
30,545,965.50 |
2,239,871.98 |
1,702,077.89 |
| 2022-03-30 |
27,120,254.46 |
30,008,171.41 |
4,632,368.34 |
1,744,451.39 |
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