华宝标普美国消费美元(002423)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) |
| 2025-09-29 |
314,662,007.63 |
227,975,577.86 |
29,239,697.23 |
115,926,127.00 |
| 2025-06-29 |
365,924,612.19 |
314,662,007.63 |
44,641,351.70 |
95,903,956.26 |
| 2025-03-30 |
389,778,459.42 |
365,924,612.19 |
44,001,980.31 |
67,855,827.54 |
| 2024-12-30 |
208,774,601.15 |
389,778,459.42 |
233,626,972.80 |
52,623,114.53 |
| 2024-09-29 |
155,797,011.96 |
208,774,601.15 |
92,512,327.18 |
39,534,737.99 |
| 2024-06-29 |
167,116,800.07 |
155,797,011.96 |
16,013,104.61 |
27,332,892.72 |
| 2024-03-30 |
163,451,390.89 |
167,116,800.07 |
45,792,908.41 |
42,127,499.23 |
| 2023-12-30 |
158,197,830.74 |
163,451,390.89 |
27,363,711.89 |
22,110,151.74 |
| 2023-09-29 |
163,890,865.20 |
158,197,830.74 |
31,323,003.42 |
37,016,037.88 |
| 2023-06-29 |
178,216,930.72 |
163,890,865.20 |
25,438,249.85 |
39,764,315.37 |
| 2023-03-30 |
168,016,899.57 |
178,216,930.72 |
42,720,224.25 |
32,520,193.10 |
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