华宝香港大盘C(006355)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 |
67,987,780.92 |
80,329,834.38 |
52,239,774.77 |
39,897,721.31 |
| 2024-12-30 |
124,141,232.43 |
67,987,780.92 |
28,373,363.30 |
84,526,814.81 |
| 2024-09-29 |
122,412,223.07 |
124,141,232.43 |
16,256,617.43 |
14,527,608.07 |
| 2024-06-29 |
58,172,237.66 |
122,412,223.07 |
78,898,802.89 |
14,658,817.48 |
| 2024-03-30 |
62,084,302.43 |
58,172,237.66 |
6,031,528.52 |
9,943,593.29 |
| 2023-12-30 |
57,657,504.50 |
62,084,302.43 |
9,357,254.63 |
4,930,456.70 |
| 2023-09-29 |
66,609,721.98 |
57,657,504.50 |
5,700,054.54 |
14,652,272.02 |
| 2023-06-29 |
166,602,649.49 |
66,609,721.98 |
3,674,265.89 |
103,667,193.40 |
| 2023-03-30 |
75,760,231.34 |
166,602,649.49 |
114,995,891.76 |
24,153,473.61 |
| 2022-12-30 |
147,741,254.00 |
75,760,231.34 |
14,561,731.05 |
86,542,753.71 |
| 2022-09-29 |
145,341,305.84 |
147,741,254.00 |
17,042,955.17 |
14,643,007.01 |
| 2022-06-29 |
117,804,116.76 |
145,341,305.84 |
38,589,375.60 |
11,052,186.52 |
| 2022-03-30 |
49,911,325.85 |
117,804,116.76 |
100,312,007.79 |
32,419,216.88 |
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