华宝海外科技股票(QDII-LOF)C(017204)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 |
499,304,861.46 |
319,975,570.26 |
14,426,884.92 |
193,756,176.12 |
| 2024-12-30 |
292,645,925.82 |
499,304,861.46 |
534,460,428.52 |
327,801,492.88 |
| 2024-09-29 |
282,126,792.82 |
292,645,925.82 |
367,188,755.13 |
356,669,622.13 |
| 2024-06-29 |
464,228,782.44 |
282,126,792.82 |
215,160,380.21 |
397,262,369.83 |
| 2024-03-30 |
472,329,108.73 |
464,228,782.44 |
582,359,284.61 |
590,459,610.90 |
| 2023-12-30 |
303,841,550.20 |
472,329,108.73 |
479,965,779.29 |
311,478,220.76 |
| 2023-09-29 |
53,443,503.44 |
303,841,550.20 |
702,595,179.20 |
452,197,132.44 |
| 2023-06-29 |
9,509,684.99 |
53,443,503.44 |
62,102,695.87 |
18,168,877.42 |
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