华宝国证治理指数发起C(013481)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) |
| 2024-09-29 |
866,016.30 |
782,913.69 |
195,982.99 |
279,085.60 |
| 2024-06-29 |
831,815.83 |
866,016.30 |
823,489.07 |
789,288.60 |
| 2024-03-30 |
880,426.88 |
831,815.83 |
586,087.08 |
634,698.13 |
| 2023-12-30 |
1,031,231.95 |
880,426.88 |
1,155,185.36 |
1,305,990.43 |
| 2023-09-29 |
928,952.31 |
1,031,231.95 |
561,487.56 |
459,207.92 |
| 2023-06-29 |
821,144.44 |
928,952.31 |
402,356.13 |
294,548.26 |
| 2023-03-30 |
1,027,399.41 |
821,144.44 |
441,252.11 |
647,507.08 |
| 2022-12-30 |
1,098,316.59 |
1,027,399.41 |
712,172.64 |
783,089.82 |
| 2022-09-29 |
1,214,949.08 |
1,098,316.59 |
699,706.20 |
816,338.69 |
| 2022-06-29 |
1,377,174.87 |
1,214,949.08 |
1,798,048.13 |
1,960,273.92 |
| 2022-03-30 |
1,655,071.84 |
1,377,174.87 |
286,219.20 |
564,116.17 |
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