华宝可持续发展混合A(012262)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 |
642,776,410.22 |
618,699,215.71 |
2,967,820.74 |
27,045,015.25 |
| 2024-12-30 |
675,716,738.87 |
642,776,410.22 |
3,202,049.36 |
36,142,378.01 |
| 2024-09-29 |
692,100,182.80 |
675,716,738.87 |
622,633.32 |
17,006,077.25 |
| 2024-06-29 |
719,390,886.89 |
692,100,182.80 |
553,886.41 |
27,844,590.50 |
| 2024-03-30 |
751,516,879.86 |
719,390,886.89 |
812,872.12 |
32,938,865.09 |
| 2023-12-30 |
781,545,432.70 |
751,516,879.86 |
14,575,369.87 |
44,603,922.71 |
| 2023-09-29 |
803,537,501.55 |
781,545,432.70 |
3,220,381.39 |
25,212,450.24 |
| 2023-06-29 |
838,264,712.03 |
803,537,501.55 |
2,288,591.07 |
37,015,801.55 |
| 2023-03-30 |
901,540,241.93 |
838,264,712.03 |
2,676,508.52 |
65,952,038.42 |
| 2022-12-30 |
931,102,572.63 |
901,540,241.93 |
7,622,155.44 |
37,184,486.14 |
| 2022-09-29 |
977,897,269.25 |
931,102,572.63 |
5,764,417.20 |
52,559,113.82 |
| 2022-06-29 |
1,075,562,616.80 |
977,897,269.25 |
5,639,527.53 |
103,304,875.08 |
| 2022-03-30 |
1,152,047,559.32 |
1,075,562,616.80 |
12,493,639.31 |
88,978,581.83 |
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