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) |
2024-03-30 |
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 |
2021-12-30 |
45,975,856.20 |
44,943,274.25 |
2,668,998.60 |
3,701,580.55 |
2021-09-29 |
38,040,893.36 |
45,975,856.20 |
12,208,593.10 |
4,273,630.26 |
2021-06-29 |
39,535,527.82 |
38,040,893.36 |
2,016,587.18 |
3,511,221.64 |
2021-03-30 |
38,828,508.58 |
39,535,527.82 |
6,193,690.43 |
5,486,671.19 |
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