华宝ESG责任投资混合A(018118)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 |
76,784,651.09 |
70,148,478.00 |
104,671.44 |
6,740,844.53 |
| 2024-09-29 |
80,111,750.77 |
76,784,651.09 |
31,831.87 |
3,358,931.55 |
| 2024-06-29 |
86,690,503.86 |
80,111,750.77 |
72,781.73 |
6,651,534.82 |
| 2024-03-30 |
89,440,832.33 |
86,690,503.86 |
275,444.83 |
3,025,773.30 |
| 2023-12-30 |
91,901,965.94 |
89,440,832.33 |
1,888,533.13 |
4,349,666.74 |
| 2023-09-29 |
121,087,755.50 |
91,901,965.94 |
4,107,785.28 |
33,293,574.84 |
| 2023-06-29 |
149,601,442.39 |
121,087,755.50 |
1,660,687.21 |
30,174,374.10 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
