华宝中证消费龙头指数(LOF)C(009329)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 |
146,203,754.71 |
142,545,284.15 |
45,301,416.84 |
48,959,887.40 |
| 2024-12-30 |
124,721,551.75 |
146,203,754.71 |
80,669,705.53 |
59,187,502.57 |
| 2024-09-29 |
123,407,433.70 |
124,721,551.75 |
28,276,812.40 |
26,962,694.35 |
| 2024-06-29 |
129,159,261.91 |
123,407,433.70 |
14,638,231.52 |
20,390,059.73 |
| 2024-03-30 |
140,542,771.72 |
129,159,261.91 |
42,896,170.36 |
54,279,680.17 |
| 2023-12-30 |
142,468,201.39 |
140,542,771.72 |
60,448,228.21 |
62,373,657.88 |
| 2023-09-29 |
141,922,857.22 |
142,468,201.39 |
58,026,421.33 |
57,481,077.16 |
| 2023-06-29 |
138,014,233.77 |
141,922,857.22 |
48,226,255.42 |
44,317,631.97 |
| 2023-03-30 |
198,229,282.21 |
138,014,233.77 |
59,240,681.30 |
119,455,729.74 |
| 2022-12-30 |
172,710,597.08 |
198,229,282.21 |
152,245,114.09 |
126,726,428.96 |
| 2022-09-29 |
177,835,814.34 |
172,710,597.08 |
76,032,442.76 |
81,157,660.02 |
| 2022-06-29 |
158,456,456.78 |
177,835,814.34 |
88,138,880.20 |
68,759,522.64 |
| 2022-03-30 |
165,147,625.99 |
158,456,456.78 |
51,309,830.13 |
58,000,999.34 |
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