华宝中证稀有金属指数增强发起C(013943)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 |
243,534,591.47 |
210,300,928.62 |
264,035,202.11 |
297,268,864.96 |
| 2024-09-29 |
237,397,562.28 |
243,534,591.47 |
89,327,133.05 |
83,190,103.86 |
| 2024-06-29 |
237,602,035.32 |
237,397,562.28 |
128,925,879.08 |
129,130,352.12 |
| 2024-03-30 |
284,076,828.37 |
237,602,035.32 |
130,053,144.27 |
176,527,937.32 |
| 2023-12-30 |
297,288,889.75 |
284,076,828.37 |
188,801,286.44 |
202,013,347.82 |
| 2023-09-29 |
278,818,776.87 |
297,288,889.75 |
225,179,161.67 |
206,709,048.79 |
| 2023-06-29 |
198,029,248.42 |
278,818,776.87 |
255,136,689.31 |
174,347,160.86 |
| 2023-03-30 |
165,267,198.23 |
198,029,248.42 |
164,475,317.17 |
131,713,266.98 |
| 2022-12-30 |
155,157,949.98 |
165,267,198.23 |
131,862,027.74 |
121,752,779.49 |
| 2022-09-29 |
128,499,789.86 |
155,157,949.98 |
221,126,524.62 |
194,468,364.50 |
| 2022-06-29 |
88,099,489.23 |
128,499,789.86 |
153,772,047.86 |
113,371,747.23 |
| 2022-03-30 |
53,295,894.59 |
88,099,489.23 |
102,519,704.92 |
67,716,110.28 |
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