华宝香港中小C(006127)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 |
17,905,625.44 |
19,940,819.97 |
3,845,082.63 |
1,809,888.10 |
| 2023-09-29 |
18,010,718.83 |
17,905,625.44 |
2,496,431.27 |
2,601,524.66 |
| 2023-06-29 |
18,590,051.91 |
18,010,718.83 |
2,514,202.72 |
3,093,535.80 |
| 2023-03-30 |
36,014,432.63 |
18,590,051.91 |
3,916,776.10 |
21,341,156.82 |
| 2022-12-30 |
22,096,390.09 |
36,014,432.63 |
20,546,828.76 |
6,628,786.22 |
| 2022-09-29 |
16,908,276.93 |
22,096,390.09 |
7,722,057.04 |
2,533,943.88 |
| 2022-06-29 |
17,887,441.89 |
16,908,276.93 |
6,275,924.96 |
7,255,089.92 |
| 2022-03-30 |
13,784,242.36 |
17,887,441.89 |
10,049,997.99 |
5,946,798.46 |
| 2021-12-30 |
7,970,717.35 |
13,784,242.36 |
7,433,382.55 |
1,619,857.54 |
| 2021-09-29 |
7,450,386.86 |
7,970,717.35 |
3,892,124.36 |
3,371,793.87 |
| 2021-06-29 |
64,070,057.88 |
7,450,386.86 |
2,452,721.50 |
59,072,392.52 |
| 2021-03-30 |
8,516,275.41 |
64,070,057.88 |
63,302,071.20 |
7,748,288.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
