华宝沪港深价值指数C(007397)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 |
3,186,348.27 |
3,899,250.59 |
2,076,645.94 |
1,363,743.62 |
| 2024-12-30 |
4,063,756.21 |
3,186,348.27 |
2,519,306.48 |
3,396,714.42 |
| 2024-09-29 |
3,953,593.59 |
4,063,756.21 |
1,610,807.02 |
1,500,644.40 |
| 2024-06-29 |
3,840,927.74 |
3,953,593.59 |
1,551,285.24 |
1,438,619.39 |
| 2024-03-30 |
4,263,780.78 |
3,840,927.74 |
755,074.67 |
1,177,927.71 |
| 2023-12-30 |
4,576,450.14 |
4,263,780.78 |
1,267,029.06 |
1,579,698.42 |
| 2023-09-29 |
4,404,147.57 |
4,576,450.14 |
726,563.67 |
554,261.10 |
| 2023-06-29 |
5,165,365.39 |
4,404,147.57 |
4,351,510.96 |
5,112,728.78 |
| 2023-03-30 |
7,479,319.87 |
5,165,365.39 |
484,372.95 |
2,798,327.43 |
| 2022-12-30 |
5,877,018.09 |
7,479,319.87 |
3,354,289.92 |
1,751,988.14 |
| 2022-09-29 |
5,974,235.90 |
5,877,018.09 |
1,594,996.01 |
1,692,213.82 |
| 2022-06-29 |
10,319,516.83 |
5,974,235.90 |
1,202,699.53 |
5,547,980.46 |
| 2022-03-30 |
7,739,925.45 |
10,319,516.83 |
7,321,571.28 |
4,741,979.90 |
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