华宝中证全指农牧渔指数发起式A(013471)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 |
34,325,785.08 |
36,548,270.69 |
8,193,899.00 |
5,971,413.39 |
| 2024-12-30 |
36,632,055.14 |
34,325,785.08 |
9,869,143.42 |
12,175,413.48 |
| 2024-09-29 |
35,690,687.88 |
36,632,055.14 |
7,031,009.39 |
6,089,642.13 |
| 2024-06-29 |
35,970,044.64 |
35,690,687.88 |
7,650,211.41 |
7,929,568.17 |
| 2024-03-30 |
39,607,742.47 |
35,970,044.64 |
4,614,622.39 |
8,252,320.22 |
| 2023-12-30 |
41,152,506.00 |
39,607,742.47 |
7,294,792.80 |
8,839,556.33 |
| 2023-09-29 |
35,611,946.80 |
41,152,506.00 |
16,158,427.14 |
10,617,867.94 |
| 2023-06-29 |
29,793,523.77 |
35,611,946.80 |
13,232,437.70 |
7,414,014.67 |
| 2023-03-30 |
26,063,293.14 |
29,793,523.77 |
9,838,280.68 |
6,108,050.05 |
| 2022-12-30 |
23,390,664.83 |
26,063,293.14 |
9,222,543.43 |
6,549,915.12 |
| 2022-09-29 |
20,788,865.98 |
23,390,664.83 |
11,020,683.95 |
8,418,885.10 |
| 2022-06-29 |
17,718,511.90 |
20,788,865.98 |
11,462,072.43 |
8,391,718.35 |
| 2022-03-30 |
11,790,026.92 |
17,718,511.90 |
15,966,178.24 |
10,037,693.26 |
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