华宝绿色领先股票(007590)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) |
| 2024-12-30 |
53,555,166.59 |
51,003,445.70 |
1,005,870.96 |
3,557,591.85 |
| 2024-09-29 |
55,219,257.05 |
53,555,166.59 |
344,979.90 |
2,009,070.36 |
| 2024-06-29 |
56,908,607.22 |
55,219,257.05 |
607,724.77 |
2,297,074.94 |
| 2024-03-30 |
58,018,263.54 |
56,908,607.22 |
1,750,695.71 |
2,860,352.03 |
| 2023-12-30 |
58,811,750.94 |
58,018,263.54 |
952,529.04 |
1,746,016.44 |
| 2023-09-29 |
60,987,858.03 |
58,811,750.94 |
999,990.10 |
3,176,097.19 |
| 2023-06-29 |
63,390,576.03 |
60,987,858.03 |
928,523.34 |
3,331,241.34 |
| 2023-03-30 |
65,532,249.45 |
63,390,576.03 |
1,383,214.90 |
3,524,888.32 |
| 2022-12-30 |
65,857,428.29 |
65,532,249.45 |
2,261,737.90 |
2,586,916.74 |
| 2022-09-29 |
68,578,930.05 |
65,857,428.29 |
3,880,427.42 |
6,601,929.18 |
| 2022-06-29 |
75,424,455.20 |
68,578,930.05 |
5,544,733.48 |
12,390,258.63 |
| 2022-03-30 |
68,971,446.20 |
75,424,455.20 |
13,423,796.35 |
6,970,787.35 |
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