华宝富时100(QDII)C(010344)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 |
8,013,207.18 |
4,388,447.10 |
- |
3,624,760.08 |
| 2023-06-29 |
10,952,438.72 |
8,013,207.18 |
10,072,365.87 |
13,011,597.41 |
| 2023-03-30 |
7,644,424.35 |
10,952,438.72 |
8,190,671.07 |
4,882,656.70 |
| 2022-12-30 |
8,218,505.83 |
7,644,424.35 |
10,660,332.03 |
11,234,413.51 |
| 2022-09-29 |
7,150,472.12 |
8,218,505.83 |
6,991,514.41 |
5,923,480.70 |
| 2022-06-29 |
5,135,830.06 |
7,150,472.12 |
5,428,658.94 |
3,414,016.88 |
| 2022-03-30 |
5,741,351.11 |
5,135,830.06 |
2,962,752.39 |
3,568,273.44 |
微信公众号
证券之星APP
基本资料
