华宝海外新能源汽车股票发起式(QDII)A(017144)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 |
88,986,608.61 |
136,877,279.11 |
102,630,642.79 |
54,739,972.29 |
| 2025-06-29 |
80,865,492.43 |
88,986,608.61 |
61,078,235.39 |
52,957,119.21 |
| 2025-03-30 |
54,236,289.36 |
80,865,492.43 |
59,594,093.92 |
32,964,890.85 |
| 2024-12-30 |
27,730,467.61 |
54,236,289.36 |
43,669,863.42 |
17,164,041.67 |
| 2024-09-29 |
15,438,858.28 |
27,730,467.61 |
29,485,308.99 |
17,193,699.66 |
| 2024-06-29 |
15,398,819.34 |
15,438,858.28 |
3,938,204.30 |
3,898,165.36 |
| 2024-03-30 |
16,125,635.42 |
15,398,819.34 |
3,039,762.41 |
3,766,578.49 |
| 2023-12-30 |
16,347,549.92 |
16,125,635.42 |
3,407,337.75 |
3,629,252.25 |
| 2023-09-29 |
11,850,560.67 |
16,347,549.92 |
13,273,881.92 |
8,776,892.67 |
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