华宝中证稀有金属指数增强发起A(013942)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 |
69,769,777.00 |
66,324,823.09 |
20,656,118.33 |
24,101,072.24 |
| 2024-12-30 |
66,882,547.24 |
69,769,777.00 |
50,526,224.60 |
47,638,994.84 |
| 2024-09-29 |
60,978,029.45 |
66,882,547.24 |
14,744,840.39 |
8,840,322.60 |
| 2024-06-29 |
58,661,728.46 |
60,978,029.45 |
15,656,441.96 |
13,340,140.97 |
| 2024-03-30 |
63,952,428.33 |
58,661,728.46 |
10,600,280.26 |
15,890,980.13 |
| 2023-12-30 |
65,644,518.59 |
63,952,428.33 |
8,490,832.93 |
10,182,923.19 |
| 2023-09-29 |
60,071,257.85 |
65,644,518.59 |
18,453,038.80 |
12,879,778.06 |
| 2023-06-29 |
52,310,200.20 |
60,071,257.85 |
20,309,304.34 |
12,548,246.69 |
| 2023-03-30 |
46,490,615.77 |
52,310,200.20 |
17,572,352.33 |
11,752,767.90 |
| 2022-12-30 |
51,164,383.27 |
46,490,615.77 |
9,970,007.60 |
14,643,775.10 |
| 2022-09-29 |
50,125,910.09 |
51,164,383.27 |
32,009,060.67 |
30,970,587.49 |
| 2022-06-29 |
33,805,932.37 |
50,125,910.09 |
37,890,057.48 |
21,570,079.76 |
| 2022-03-30 |
15,245,769.19 |
33,805,932.37 |
33,432,232.47 |
14,872,069.29 |
微信公众号
证券之星APP
基本资料
