华宝纳斯达克精选股票发起式(QDII)A(017436)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 |
1,137,467,107.59 |
1,332,740,132.52 |
533,822,466.25 |
338,549,441.32 |
| 2024-12-30 |
386,694,508.34 |
1,137,467,107.59 |
971,943,864.15 |
221,171,264.90 |
| 2024-09-29 |
148,301,024.32 |
386,694,508.34 |
446,317,346.76 |
207,923,862.74 |
| 2024-06-29 |
94,063,062.84 |
148,301,024.32 |
97,437,042.01 |
43,199,080.53 |
| 2024-03-30 |
25,235,715.91 |
94,063,062.84 |
85,877,015.49 |
17,049,668.56 |
| 2023-12-30 |
24,777,647.85 |
25,235,715.91 |
7,448,728.31 |
6,990,660.25 |
| 2023-09-29 |
17,882,087.35 |
24,777,647.85 |
14,205,307.32 |
7,309,746.82 |
| 2023-06-29 |
11,085,850.68 |
17,882,087.35 |
8,432,138.42 |
1,635,901.75 |
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