华宝中证1000指数C(016033)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 |
6,133,238.64 |
4,356,555.32 |
- |
1,776,683.32 |
| 2024-09-29 |
10,162,223.86 |
6,133,238.64 |
28,540,992.73 |
32,569,977.95 |
| 2024-06-29 |
11,369,188.66 |
10,162,223.86 |
22,055,943.54 |
23,262,908.34 |
| 2024-03-30 |
11,582,445.66 |
11,369,188.66 |
20,493,124.98 |
20,706,381.98 |
| 2023-12-30 |
18,072,241.41 |
11,582,445.66 |
20,925,011.77 |
27,414,807.52 |
| 2023-09-29 |
13,825,539.43 |
18,072,241.41 |
14,768,761.48 |
10,522,059.50 |
| 2023-06-29 |
39,526,101.14 |
13,825,539.43 |
5,527,505.75 |
31,228,067.46 |
| 2023-03-30 |
9,023,033.68 |
39,526,101.14 |
47,699,015.72 |
17,195,948.26 |
| 2022-12-30 |
8,664,392.35 |
9,023,033.68 |
12,713,023.46 |
12,354,382.13 |
| 2022-09-29 |
- |
8,664,392.35 |
18,606,744.02 |
9,942,351.67 |
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