华宝品质生活股票(000867)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 |
38,390,655.56 |
35,746,654.93 |
706,825.70 |
3,350,826.33 |
| 2024-09-29 |
38,843,348.12 |
38,390,655.56 |
585,497.32 |
1,038,189.88 |
| 2024-06-29 |
39,961,119.65 |
38,843,348.12 |
315,525.34 |
1,433,296.87 |
| 2024-03-30 |
40,791,980.60 |
39,961,119.65 |
321,359.13 |
1,152,220.08 |
| 2023-12-30 |
42,700,754.73 |
40,791,980.60 |
584,756.47 |
2,493,530.60 |
| 2023-09-29 |
44,038,171.94 |
42,700,754.73 |
677,482.40 |
2,014,899.61 |
| 2023-06-29 |
45,751,647.52 |
44,038,171.94 |
479,615.15 |
2,193,090.73 |
| 2023-03-30 |
46,312,733.86 |
45,751,647.52 |
1,541,397.74 |
2,102,484.08 |
| 2022-12-30 |
45,280,941.85 |
46,312,733.86 |
2,407,040.59 |
1,375,248.58 |
| 2022-09-29 |
45,660,312.66 |
45,280,941.85 |
1,551,597.87 |
1,930,968.68 |
| 2022-06-29 |
45,614,050.93 |
45,660,312.66 |
1,157,015.20 |
1,110,753.47 |
| 2022-03-30 |
47,010,837.01 |
45,614,050.93 |
745,570.97 |
2,142,357.05 |
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