华宝中证500增强A(005607)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 |
15,118,949.09 |
14,314,612.20 |
1,764,112.76 |
2,568,449.65 |
| 2025-09-29 |
12,758,394.58 |
15,118,949.09 |
5,820,263.89 |
3,459,709.38 |
| 2025-06-29 |
13,392,644.05 |
12,758,394.58 |
904,146.22 |
1,538,395.69 |
| 2025-03-30 |
17,335,314.32 |
13,392,644.05 |
1,584,423.40 |
5,527,093.67 |
| 2024-12-30 |
24,154,348.39 |
17,335,314.32 |
3,788,022.77 |
10,607,056.84 |
| 2024-09-29 |
23,966,434.51 |
24,154,348.39 |
845,541.27 |
657,627.39 |
| 2024-06-29 |
24,421,588.04 |
23,966,434.51 |
662,523.77 |
1,117,677.30 |
| 2024-03-30 |
26,697,284.10 |
24,421,588.04 |
736,348.72 |
3,012,044.78 |
| 2023-12-30 |
29,629,363.96 |
26,697,284.10 |
1,137,928.10 |
4,070,007.96 |
| 2023-09-29 |
21,281,897.57 |
29,629,363.96 |
11,238,700.12 |
2,891,233.73 |
| 2023-06-29 |
21,695,714.93 |
21,281,897.57 |
719,616.54 |
1,133,433.90 |
| 2023-03-30 |
21,477,543.15 |
21,695,714.93 |
1,126,566.24 |
908,394.46 |
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