华宝中证全指农牧渔指数发起式C(013472)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 |
59,256,118.13 |
69,065,899.94 |
66,412,880.27 |
56,603,098.46 |
| 2024-12-30 |
75,780,773.32 |
59,256,118.13 |
270,136,688.53 |
286,661,343.72 |
| 2024-09-29 |
64,385,661.85 |
75,780,773.32 |
63,261,140.85 |
51,866,029.38 |
| 2024-06-29 |
66,063,450.50 |
64,385,661.85 |
52,512,082.09 |
54,189,870.74 |
| 2024-03-30 |
107,431,735.38 |
66,063,450.50 |
48,717,063.74 |
90,085,348.62 |
| 2023-12-30 |
95,315,004.14 |
107,431,735.38 |
124,586,447.00 |
112,469,715.76 |
| 2023-09-29 |
89,599,594.72 |
95,315,004.14 |
133,480,501.34 |
127,765,091.92 |
| 2023-06-29 |
49,672,934.68 |
89,599,594.72 |
118,034,777.91 |
78,108,117.87 |
| 2023-03-30 |
42,331,360.42 |
49,672,934.68 |
76,837,364.97 |
69,495,790.71 |
| 2022-12-30 |
30,121,161.34 |
42,331,360.42 |
55,573,370.97 |
43,363,171.89 |
| 2022-09-29 |
29,560,779.87 |
30,121,161.34 |
52,196,494.16 |
51,636,112.69 |
| 2022-06-29 |
18,842,091.33 |
29,560,779.87 |
92,096,938.59 |
81,378,250.05 |
| 2022-03-30 |
10,698,395.60 |
18,842,091.33 |
53,902,442.39 |
45,758,746.66 |
微信公众号
证券之星APP
基本资料
