华宝港股通标普香港上市中国中小盘指数(LOF)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) |
| 2025-12-30 |
14,560,242.22 |
12,041,767.89 |
2,555,681.98 |
5,074,156.31 |
| 2025-09-29 |
13,876,903.76 |
14,560,242.22 |
12,946,048.53 |
12,262,710.07 |
| 2025-06-29 |
16,138,656.34 |
13,876,903.76 |
3,466,712.73 |
5,728,465.31 |
| 2025-03-30 |
19,749,796.22 |
16,138,656.34 |
3,311,508.18 |
6,922,648.06 |
| 2024-12-30 |
20,528,188.65 |
19,749,796.22 |
5,536,820.88 |
6,315,213.31 |
| 2024-09-29 |
20,884,397.66 |
20,528,188.65 |
3,557,645.51 |
3,913,854.52 |
| 2024-06-29 |
21,462,928.03 |
20,884,397.66 |
4,076,981.56 |
4,655,511.93 |
| 2024-03-30 |
19,940,819.97 |
21,462,928.03 |
5,293,548.78 |
3,771,440.72 |
| 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 |
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