首页 - 基金 - 华宝中证1000指数A(162413) - 份额变动
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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