首页 - 基金 - 华宝标普油气上游股票美元A(001481) - 份额变动
华宝标普油气上游股票美元A(001481)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)
2024-03-30 2,949,806,550.75 2,951,789,764.72 488,375,365.86 486,392,151.89
2023-12-30 2,997,236,413.26 2,949,806,550.75 619,454,516.53 666,884,379.04
2023-09-29 3,853,134,459.30 2,997,236,413.26 811,322,866.62 1,667,220,912.66
2023-06-29 4,500,550,553.44 3,853,134,459.30 793,443,322.78 1,440,859,416.92
2023-03-30 3,844,872,319.78 4,500,550,553.44 1,927,624,171.85 1,271,945,938.19
2022-12-30 4,184,098,021.05 3,844,872,319.78 1,922,671,919.78 2,261,897,621.05
2022-09-29 4,324,011,167.10 4,184,098,021.05 2,322,024,704.91 2,461,937,850.96
2022-06-29 4,198,624,996.48 4,324,011,167.10 3,523,808,770.81 3,398,422,600.19
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