华宝标普油气上游股票人民币C(007844)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 |
2,447,448,262.59 |
1,629,643,340.27 |
131,944,545.89 |
949,749,468.21 |
| 2024-12-30 |
2,684,461,730.59 |
2,447,448,262.59 |
2,418,372,460.99 |
2,655,385,928.99 |
| 2024-09-29 |
2,368,292,088.61 |
2,684,461,730.59 |
2,239,509,385.69 |
1,923,339,743.71 |
| 2024-06-29 |
2,101,726,991.09 |
2,368,292,088.61 |
1,979,271,362.02 |
1,712,706,264.50 |
| 2024-03-30 |
2,343,551,911.43 |
2,101,726,991.09 |
1,600,694,134.01 |
1,842,519,054.35 |
| 2023-12-30 |
2,139,484,947.52 |
2,343,551,911.43 |
2,348,421,159.73 |
2,144,354,195.82 |
| 2023-09-29 |
3,018,711,599.36 |
2,139,484,947.52 |
2,598,276,408.14 |
3,477,503,059.98 |
| 2023-06-29 |
4,382,139,210.58 |
3,018,711,599.36 |
3,203,784,810.20 |
4,567,212,421.42 |
| 2023-03-30 |
3,102,687,428.77 |
4,382,139,210.58 |
4,335,526,656.13 |
3,056,074,874.32 |
| 2022-12-30 |
2,657,582,561.94 |
3,102,687,428.77 |
3,600,006,224.85 |
3,154,901,358.02 |
| 2022-09-29 |
2,567,958,423.34 |
2,657,582,561.94 |
4,545,402,826.14 |
4,455,778,687.54 |
| 2022-06-29 |
2,051,112,085.49 |
2,567,958,423.34 |
5,892,129,004.35 |
5,375,282,666.50 |
| 2022-03-30 |
865,561,520.40 |
2,051,112,085.49 |
2,926,954,740.60 |
1,741,404,175.51 |
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