华宝中证沪港深新消费指数A(017434)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 |
31,858,263.16 |
205,282,765.87 |
261,375,703.13 |
87,951,200.42 |
| 2024-12-30 |
23,282,222.00 |
31,858,263.16 |
30,862,031.88 |
22,285,990.72 |
| 2024-09-29 |
22,699,183.08 |
23,282,222.00 |
4,249,892.34 |
3,666,853.42 |
| 2024-06-29 |
23,507,784.62 |
22,699,183.08 |
5,324,657.96 |
6,133,259.50 |
| 2024-03-30 |
21,329,804.97 |
23,507,784.62 |
5,040,340.83 |
2,862,361.18 |
| 2023-12-30 |
26,612,288.84 |
21,329,804.97 |
1,620,783.51 |
6,903,267.38 |
| 2023-09-29 |
27,674,832.14 |
26,612,288.84 |
901,652.32 |
1,964,195.62 |
| 2023-06-29 |
114,561,968.54 |
27,674,832.14 |
279,608.13 |
87,166,744.53 |
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