华宝纳斯达克精选股票发起式(QDII)C(017437)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 |
2,144,663,720.21 |
2,561,371,502.95 |
1,353,608,188.74 |
936,900,406.00 |
| 2024-12-30 |
1,002,513,224.65 |
2,144,663,720.21 |
2,144,661,258.51 |
1,002,510,762.95 |
| 2024-09-29 |
470,534,887.47 |
1,002,513,224.65 |
1,681,193,213.44 |
1,149,214,876.26 |
| 2024-06-29 |
344,156,791.37 |
470,534,887.47 |
425,503,534.11 |
299,125,438.01 |
| 2024-03-30 |
80,278,090.17 |
344,156,791.37 |
411,576,314.82 |
147,697,613.62 |
| 2023-12-30 |
87,549,491.43 |
80,278,090.17 |
63,210,658.29 |
70,482,059.55 |
| 2023-09-29 |
67,254,966.56 |
87,549,491.43 |
121,532,461.32 |
101,237,936.45 |
| 2023-06-29 |
2,633,247.40 |
67,254,966.56 |
80,359,060.27 |
15,737,341.11 |
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