华宝MSCI中国A股国际通(LOF)A(501086)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) |
| 2023-09-29 |
25,336,546.68 |
7,822,097.62 |
91,495.36 |
17,605,944.42 |
| 2023-06-29 |
26,855,782.82 |
25,336,546.68 |
1,156,702.75 |
2,675,938.89 |
| 2023-03-30 |
32,842,313.78 |
26,855,782.82 |
3,288,938.74 |
9,275,469.70 |
| 2022-12-30 |
34,945,470.72 |
32,842,313.78 |
6,144,167.38 |
8,247,324.32 |
| 2022-09-29 |
22,077,286.22 |
34,945,470.72 |
13,741,187.10 |
873,002.60 |
| 2022-06-29 |
28,050,461.52 |
22,077,286.22 |
3,615,159.75 |
9,588,335.05 |
| 2022-03-30 |
25,979,620.20 |
28,050,461.52 |
7,293,069.12 |
5,222,227.80 |
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