华宝制造股票(000866)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) |
| 2025-12-30 |
92,504,134.73 |
76,647,806.78 |
8,158,426.33 |
24,014,754.28 |
| 2025-09-29 |
85,976,717.65 |
92,504,134.73 |
23,062,685.60 |
16,535,268.52 |
| 2025-06-29 |
87,322,910.07 |
85,976,717.65 |
2,927,558.02 |
4,273,750.44 |
| 2025-03-30 |
90,256,908.32 |
87,322,910.07 |
5,272,719.48 |
8,206,717.73 |
| 2024-12-30 |
89,816,438.03 |
90,256,908.32 |
6,045,055.86 |
5,604,585.57 |
| 2024-09-29 |
91,185,642.07 |
89,816,438.03 |
1,441,301.09 |
2,810,505.13 |
| 2024-06-29 |
92,514,561.26 |
91,185,642.07 |
1,309,725.43 |
2,638,644.62 |
| 2024-03-30 |
114,539,364.91 |
92,514,561.26 |
2,697,874.71 |
24,722,678.36 |
| 2023-12-30 |
124,718,907.94 |
114,539,364.91 |
1,210,021.60 |
11,389,564.63 |
| 2023-09-29 |
220,189,149.33 |
124,718,907.94 |
13,917,459.83 |
109,387,701.22 |
| 2023-06-29 |
179,435,269.79 |
220,189,149.33 |
73,639,539.37 |
32,885,659.83 |
| 2023-03-30 |
158,112,999.10 |
179,435,269.79 |
51,677,853.06 |
30,355,582.37 |
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