华宝中证沪港深新消费指数C(017435)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 |
55,291,498.84 |
604,949,705.13 |
997,052,519.20 |
447,394,312.91 |
| 2024-12-30 |
31,812,605.82 |
55,291,498.84 |
73,666,706.14 |
50,187,813.12 |
| 2024-09-29 |
32,022,094.17 |
31,812,605.82 |
15,347,092.64 |
15,556,580.99 |
| 2024-06-29 |
39,690,918.54 |
32,022,094.17 |
17,886,774.43 |
25,555,598.80 |
| 2024-03-30 |
23,239,384.10 |
39,690,918.54 |
26,162,777.37 |
9,711,242.93 |
| 2023-12-30 |
21,909,910.67 |
23,239,384.10 |
17,728,332.59 |
16,398,859.16 |
| 2023-09-29 |
21,934,173.17 |
21,909,910.67 |
11,246,778.64 |
11,271,041.14 |
| 2023-06-29 |
169,654,854.05 |
21,934,173.17 |
3,771,811.28 |
151,492,492.16 |
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