华宝中证1000指数A(162413)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 |
35,528,516.84 |
31,697,383.07 |
- |
3,831,133.77 |
| 2024-09-29 |
37,666,710.71 |
35,528,516.84 |
679,370.48 |
2,817,564.35 |
| 2024-06-29 |
37,889,616.93 |
37,666,710.71 |
3,459,121.51 |
3,682,027.73 |
| 2024-03-30 |
39,344,143.11 |
37,889,616.93 |
2,298,403.79 |
3,752,929.97 |
| 2023-12-30 |
38,681,253.92 |
39,344,143.11 |
1,497,890.95 |
835,001.76 |
| 2023-09-29 |
37,965,029.41 |
38,681,253.92 |
1,796,173.94 |
1,079,949.43 |
| 2023-06-29 |
43,899,639.28 |
37,965,029.41 |
1,365,435.07 |
7,300,044.94 |
| 2023-03-30 |
42,492,020.01 |
43,899,639.28 |
5,494,345.94 |
4,086,726.67 |
| 2022-12-30 |
34,289,358.84 |
42,492,020.01 |
9,516,345.78 |
1,313,684.61 |
| 2022-09-29 |
36,017,103.47 |
34,289,358.84 |
2,347,054.09 |
4,074,798.72 |
| 2022-06-29 |
35,948,030.35 |
36,017,103.47 |
19,683,649.71 |
19,614,576.59 |
| 2022-03-30 |
44,943,274.25 |
35,948,030.35 |
3,154,551.49 |
12,149,795.39 |
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