华宝高端装备股票发起式A(016113)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 |
17,585,532.03 |
16,491,991.40 |
2,981,897.92 |
4,075,438.55 |
| 2024-12-30 |
14,797,695.63 |
17,585,532.03 |
5,536,729.07 |
2,748,892.67 |
| 2024-09-29 |
14,352,973.94 |
14,797,695.63 |
1,155,634.07 |
710,912.38 |
| 2024-06-29 |
14,281,995.17 |
14,352,973.94 |
730,123.12 |
659,144.35 |
| 2024-03-30 |
14,094,208.03 |
14,281,995.17 |
524,430.51 |
336,643.37 |
| 2023-12-30 |
16,895,875.95 |
14,094,208.03 |
543,758.66 |
3,345,426.58 |
| 2023-09-29 |
17,256,858.03 |
16,895,875.95 |
502,093.89 |
863,075.97 |
| 2023-06-29 |
16,955,450.64 |
17,256,858.03 |
826,332.00 |
524,924.61 |
| 2023-03-30 |
16,186,589.18 |
16,955,450.64 |
1,340,691.35 |
571,829.89 |
| 2022-12-30 |
14,596,566.34 |
16,186,589.18 |
2,092,052.75 |
502,029.91 |
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