华宝海外新能源汽车股票发起式(QDII)C(017145)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 |
154,686,703.21 |
221,436,518.92 |
241,816,342.36 |
175,066,526.65 |
| 2024-12-30 |
59,125,176.73 |
154,686,703.21 |
177,927,348.62 |
82,365,822.14 |
| 2024-09-29 |
23,940,683.24 |
59,125,176.73 |
112,651,100.34 |
77,466,606.85 |
| 2024-06-29 |
32,576,740.53 |
23,940,683.24 |
18,756,453.06 |
27,392,510.35 |
| 2024-03-30 |
38,887,774.13 |
32,576,740.53 |
22,124,692.67 |
28,435,726.27 |
| 2023-12-30 |
43,932,151.56 |
38,887,774.13 |
30,178,797.30 |
35,223,174.73 |
| 2023-09-29 |
8,074,042.76 |
43,932,151.56 |
106,148,131.81 |
70,290,023.01 |
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