华宝ESG责任投资混合C(018119)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 |
7,876,073.02 |
6,807,094.09 |
23,828.61 |
1,092,807.54 |
| 2024-12-30 |
8,345,067.26 |
7,876,073.02 |
53,053.09 |
522,047.33 |
| 2024-09-29 |
8,414,031.35 |
8,345,067.26 |
116,426.94 |
185,391.03 |
| 2024-06-29 |
8,473,351.45 |
8,414,031.35 |
81,797.76 |
141,117.86 |
| 2024-03-30 |
9,175,368.22 |
8,473,351.45 |
128,083.59 |
830,100.36 |
| 2023-12-30 |
9,285,076.53 |
9,175,368.22 |
141,487.70 |
251,196.01 |
| 2023-09-29 |
12,716,804.47 |
9,285,076.53 |
359,514.28 |
3,791,242.22 |
| 2023-06-29 |
152,037,070.52 |
12,716,804.47 |
164,040.65 |
139,484,306.70 |
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