华宝国证治理指数发起A(013480)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) |
| 2024-09-29 |
10,116,994.80 |
10,073,184.82 |
26,193.33 |
70,003.31 |
| 2024-06-29 |
10,115,136.58 |
10,116,994.80 |
61,504.03 |
59,645.81 |
| 2024-03-30 |
10,171,368.67 |
10,115,136.58 |
15,152.71 |
71,384.80 |
| 2023-12-30 |
10,248,475.62 |
10,171,368.67 |
107,049.38 |
184,156.33 |
| 2023-09-29 |
10,345,084.56 |
10,248,475.62 |
19,244.36 |
115,853.30 |
| 2023-06-29 |
10,370,068.31 |
10,345,084.56 |
61,782.59 |
86,766.34 |
| 2023-03-30 |
10,146,124.06 |
10,370,068.31 |
297,285.83 |
73,341.58 |
| 2022-12-30 |
10,105,454.32 |
10,146,124.06 |
87,133.94 |
46,464.20 |
| 2022-09-29 |
10,095,096.27 |
10,105,454.32 |
41,932.72 |
31,574.67 |
| 2022-06-29 |
10,079,530.92 |
10,095,096.27 |
37,212.87 |
21,647.52 |
| 2022-03-30 |
9,999,070.89 |
10,079,530.92 |
83,608.16 |
3,148.13 |
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