华宝可持续发展混合C(012263)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 |
298,594,067.51 |
277,102,192.38 |
4,292,171.13 |
25,784,046.26 |
| 2024-12-30 |
326,651,831.60 |
298,594,067.51 |
8,476,741.34 |
36,534,505.43 |
| 2024-09-29 |
341,815,294.54 |
326,651,831.60 |
4,259,254.88 |
19,422,717.82 |
| 2024-06-29 |
356,911,323.05 |
341,815,294.54 |
6,689,321.44 |
21,785,349.95 |
| 2024-03-30 |
377,030,678.62 |
356,911,323.05 |
8,895,343.07 |
29,014,698.64 |
| 2023-12-30 |
397,651,580.27 |
377,030,678.62 |
7,056,055.95 |
27,676,957.60 |
| 2023-09-29 |
419,217,710.53 |
397,651,580.27 |
13,283,243.35 |
34,849,373.61 |
| 2023-06-29 |
453,753,288.00 |
419,217,710.53 |
18,602,257.69 |
53,137,835.16 |
| 2023-03-30 |
482,359,345.28 |
453,753,288.00 |
71,795,818.93 |
100,401,876.21 |
| 2022-12-30 |
523,946,576.48 |
482,359,345.28 |
11,913,773.71 |
53,501,004.91 |
| 2022-09-29 |
591,264,262.20 |
523,946,576.48 |
19,415,166.21 |
86,732,851.93 |
| 2022-06-29 |
708,742,457.08 |
591,264,262.20 |
27,718,426.53 |
145,196,621.41 |
| 2022-03-30 |
849,226,583.27 |
708,742,457.08 |
8,624,210.91 |
149,108,337.10 |
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