华宝标普美国消费人民币C(009975)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 |
180,850,513.31 |
91,140,455.12 |
7,784,063.00 |
97,494,121.19 |
| 2024-12-30 |
77,694,474.98 |
180,850,513.31 |
213,719,505.03 |
110,563,466.70 |
| 2024-09-29 |
51,872,512.43 |
77,694,474.98 |
99,344,910.29 |
73,522,947.74 |
| 2024-06-29 |
59,246,291.25 |
51,872,512.43 |
24,695,668.81 |
32,069,447.63 |
| 2024-03-30 |
67,398,284.00 |
59,246,291.25 |
47,041,871.07 |
55,193,863.82 |
| 2023-12-30 |
68,943,286.06 |
67,398,284.00 |
44,019,734.23 |
45,564,736.29 |
| 2023-09-29 |
60,460,755.89 |
68,943,286.06 |
94,770,140.91 |
86,287,610.74 |
| 2023-06-29 |
65,425,520.74 |
60,460,755.89 |
46,714,538.38 |
51,679,303.23 |
| 2023-03-30 |
59,078,322.96 |
65,425,520.74 |
67,179,105.18 |
60,831,907.40 |
| 2022-12-30 |
38,676,016.61 |
59,078,322.96 |
43,678,543.30 |
23,276,236.95 |
| 2022-09-29 |
37,887,690.17 |
38,676,016.61 |
33,788,748.16 |
33,000,421.72 |
| 2022-06-29 |
28,262,998.05 |
37,887,690.17 |
30,134,967.45 |
20,510,275.33 |
| 2022-03-30 |
29,873,581.26 |
28,262,998.05 |
19,752,709.71 |
21,363,292.92 |
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