华宝宝康消费品(240001)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) |
2023-12-30 |
305,730,805.55 |
302,673,642.15 |
2,882,900.79 |
5,940,064.19 |
2023-09-29 |
308,200,269.01 |
305,730,805.55 |
3,375,609.64 |
5,845,073.10 |
2023-06-29 |
312,204,791.33 |
308,200,269.01 |
3,568,762.55 |
7,573,284.87 |
2023-03-30 |
312,516,507.73 |
312,204,791.33 |
6,849,519.31 |
7,161,235.71 |
2022-12-30 |
313,231,362.75 |
312,516,507.73 |
4,007,384.41 |
4,722,239.43 |
2022-09-29 |
313,209,281.76 |
313,231,362.75 |
5,308,508.42 |
5,286,427.43 |
2022-06-29 |
313,357,339.53 |
313,209,281.76 |
4,463,412.33 |
4,611,470.10 |
2022-03-30 |
316,981,372.05 |
313,357,339.53 |
4,821,961.58 |
8,445,994.10 |
2021-12-30 |
324,254,835.18 |
316,981,372.05 |
4,923,028.97 |
12,196,492.10 |
2021-09-29 |
333,324,180.07 |
324,254,835.18 |
7,183,632.51 |
16,252,977.40 |
2021-06-29 |
343,229,084.24 |
333,324,180.07 |
8,768,416.96 |
18,673,321.13 |
2021-03-30 |
373,088,688.56 |
343,229,084.24 |
18,231,797.37 |
48,091,401.69 |
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