华宝上证180价值联接(240016)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 |
39,034,977.91 |
38,488,380.65 |
4,461,269.65 |
5,007,866.91 |
| 2023-12-30 |
38,367,742.15 |
39,034,977.91 |
3,475,199.66 |
2,807,963.90 |
| 2023-09-29 |
46,925,013.52 |
38,367,742.15 |
5,033,828.42 |
13,591,099.79 |
| 2023-06-29 |
37,244,389.83 |
46,925,013.52 |
14,049,147.18 |
4,368,523.49 |
| 2023-03-30 |
33,466,438.97 |
37,244,389.83 |
6,475,103.58 |
2,697,152.72 |
| 2022-12-30 |
32,705,166.00 |
33,466,438.97 |
2,447,353.06 |
1,686,080.09 |
| 2022-09-29 |
33,146,877.17 |
32,705,166.00 |
1,351,970.95 |
1,793,682.12 |
| 2022-06-29 |
33,198,518.50 |
33,146,877.17 |
1,804,623.26 |
1,856,264.59 |
| 2022-03-30 |
32,508,602.94 |
33,198,518.50 |
3,816,821.32 |
3,126,905.76 |
| 2021-12-30 |
33,097,071.08 |
32,508,602.94 |
2,422,677.31 |
3,011,145.45 |
| 2021-09-29 |
36,944,787.40 |
33,097,071.08 |
4,911,491.24 |
8,759,207.56 |
| 2021-06-29 |
38,658,303.47 |
36,944,787.40 |
2,477,620.94 |
4,191,137.01 |
| 2021-03-30 |
42,164,850.97 |
38,658,303.47 |
4,451,390.48 |
7,957,937.98 |
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