华宝高端装备股票发起式C(016114)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 |
6,398,628.55 |
7,539,786.26 |
5,276,011.91 |
4,134,854.20 |
| 2024-12-30 |
5,986,984.40 |
6,398,628.55 |
9,474,068.94 |
9,062,424.79 |
| 2024-09-29 |
5,458,682.01 |
5,986,984.40 |
1,514,623.37 |
986,320.98 |
| 2024-06-29 |
6,600,039.07 |
5,458,682.01 |
2,530,783.89 |
3,672,140.95 |
| 2024-03-30 |
4,973,578.41 |
6,600,039.07 |
3,194,414.16 |
1,567,953.50 |
| 2023-12-30 |
5,072,911.30 |
4,973,578.41 |
831,165.63 |
930,498.52 |
| 2023-09-29 |
4,790,273.50 |
5,072,911.30 |
836,568.29 |
553,930.49 |
| 2023-06-29 |
3,941,401.56 |
4,790,273.50 |
1,795,978.04 |
947,106.10 |
| 2023-03-30 |
2,641,735.85 |
3,941,401.56 |
3,198,380.74 |
1,898,715.03 |
| 2022-12-30 |
3,256,743.74 |
2,641,735.85 |
616,337.72 |
1,231,345.61 |
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