华宝沪深300指数增强C(007404)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 |
112,775,183.71 |
81,583,797.63 |
2,677,411.90 |
33,868,797.98 |
| 2024-12-30 |
525,201,913.08 |
112,775,183.71 |
10,887,336.61 |
423,314,065.98 |
| 2024-09-29 |
731,425,613.88 |
525,201,913.08 |
11,351,850.42 |
217,575,551.22 |
| 2024-06-29 |
69,768,070.46 |
731,425,613.88 |
799,562,887.61 |
137,905,344.19 |
| 2024-03-30 |
132,835,552.11 |
69,768,070.46 |
4,498,052.79 |
67,565,534.44 |
| 2023-12-30 |
104,455,994.91 |
132,835,552.11 |
33,975,551.86 |
5,595,994.66 |
| 2023-09-29 |
98,672,224.91 |
104,455,994.91 |
10,901,943.97 |
5,118,173.97 |
| 2023-06-29 |
36,882,805.96 |
98,672,224.91 |
65,886,934.11 |
4,097,515.16 |
| 2023-03-30 |
36,178,203.12 |
36,882,805.96 |
5,959,850.17 |
5,255,247.33 |
| 2022-12-30 |
32,760,395.99 |
36,178,203.12 |
7,901,759.69 |
4,483,952.56 |
| 2022-09-29 |
30,100,701.65 |
32,760,395.99 |
7,383,455.61 |
4,723,761.27 |
| 2022-06-29 |
29,689,729.20 |
30,100,701.65 |
5,274,361.76 |
4,863,389.31 |
| 2022-03-30 |
25,724,601.40 |
29,689,729.20 |
11,053,651.00 |
7,088,523.20 |
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