华宝生态中国混合A(000612)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 |
314,527,497.94 |
290,954,065.80 |
14,488,501.21 |
38,061,933.35 |
| 2023-09-29 |
359,446,943.77 |
314,527,497.94 |
27,146,604.90 |
72,066,050.73 |
| 2023-06-29 |
417,290,318.58 |
359,446,943.77 |
84,741,082.70 |
142,584,457.51 |
| 2023-03-30 |
308,698,608.44 |
417,290,318.58 |
191,767,046.48 |
83,175,336.34 |
| 2022-12-30 |
201,385,215.27 |
308,698,608.44 |
113,838,663.29 |
6,525,270.12 |
| 2022-09-29 |
167,670,626.62 |
201,385,215.27 |
43,702,341.42 |
9,987,752.77 |
| 2022-06-29 |
156,135,118.88 |
167,670,626.62 |
22,882,212.96 |
11,346,705.22 |
| 2022-03-30 |
79,246,907.66 |
156,135,118.88 |
87,028,618.70 |
10,140,407.48 |
| 2021-12-30 |
76,793,563.40 |
79,246,907.66 |
7,587,761.51 |
5,134,417.25 |
| 2021-09-29 |
85,930,705.21 |
76,793,563.40 |
5,874,731.81 |
15,011,873.62 |
| 2021-06-29 |
94,976,260.05 |
85,930,705.21 |
2,289,400.46 |
11,334,955.30 |
| 2021-03-30 |
128,299,076.54 |
94,976,260.05 |
4,103,618.82 |
37,426,435.31 |
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