华宝富时100(QDII)A(010343)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) |
| 2023-09-29 |
13,139,080.25 |
12,051,282.09 |
1,096.09 |
1,088,894.25 |
| 2023-06-29 |
12,751,404.57 |
13,139,080.25 |
1,210,364.54 |
822,688.86 |
| 2023-03-30 |
13,143,662.08 |
12,751,404.57 |
812,587.07 |
1,204,844.58 |
| 2022-12-30 |
13,551,961.45 |
13,143,662.08 |
914,392.57 |
1,322,691.94 |
| 2022-09-29 |
13,236,621.23 |
13,551,961.45 |
986,997.19 |
671,656.97 |
| 2022-06-29 |
13,778,668.85 |
13,236,621.23 |
1,108,390.97 |
1,650,438.59 |
| 2022-03-30 |
17,764,836.98 |
13,778,668.85 |
1,557,377.56 |
5,543,545.69 |
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