华宝绿色主题混合C(012799)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) |
| 2024-03-30 |
5,127,406.63 |
4,110,045.82 |
569,560.71 |
1,586,921.52 |
| 2023-12-30 |
5,352,373.46 |
5,127,406.63 |
14,385,658.85 |
14,610,625.68 |
| 2023-09-29 |
6,751,470.58 |
5,352,373.46 |
10,269,935.43 |
11,669,032.55 |
| 2023-06-29 |
6,934,587.22 |
6,751,470.58 |
7,690,287.05 |
7,873,403.69 |
| 2023-03-30 |
3,253,007.48 |
6,934,587.22 |
7,028,206.33 |
3,346,626.59 |
| 2022-12-30 |
2,827,644.70 |
3,253,007.48 |
1,934,151.91 |
1,508,789.13 |
| 2022-09-29 |
2,683,767.63 |
2,827,644.70 |
1,801,154.48 |
1,657,277.41 |
| 2022-06-29 |
2,846,924.99 |
2,683,767.63 |
1,585,862.17 |
1,749,019.53 |
| 2022-03-30 |
2,242,929.25 |
2,846,924.99 |
2,695,213.26 |
2,091,217.52 |
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