华宝中证500增强C(005608)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 |
19,299,943.19 |
17,062,856.01 |
10,737,707.35 |
12,974,794.53 |
| 2025-06-29 |
21,004,880.83 |
19,299,943.19 |
807,863.26 |
2,512,800.90 |
| 2025-03-30 |
26,096,161.39 |
21,004,880.83 |
1,842,256.51 |
6,933,537.07 |
| 2024-12-30 |
40,094,138.85 |
26,096,161.39 |
6,521,796.48 |
20,519,773.94 |
| 2024-09-29 |
40,423,406.12 |
40,094,138.85 |
1,661,553.69 |
1,990,820.96 |
| 2024-06-29 |
52,261,692.25 |
40,423,406.12 |
1,196,131.91 |
13,034,418.04 |
| 2024-03-30 |
56,964,136.92 |
52,261,692.25 |
10,300,120.21 |
15,002,564.88 |
| 2023-12-30 |
84,730,069.53 |
56,964,136.92 |
1,588,898.15 |
29,354,830.76 |
| 2023-09-29 |
19,531,550.87 |
84,730,069.53 |
70,146,710.19 |
4,948,191.53 |
| 2023-06-29 |
20,874,744.27 |
19,531,550.87 |
1,420,144.82 |
2,763,338.22 |
| 2023-03-30 |
19,859,966.36 |
20,874,744.27 |
3,052,165.78 |
2,037,387.87 |
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