华宝中证消费龙头指数(LOF)C(009329)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 |
169,383,826.03 |
146,732,265.16 |
461,988,629.57 |
484,640,190.44 |
| 2025-09-29 |
137,107,655.40 |
169,383,826.03 |
146,205,487.62 |
113,929,316.99 |
| 2025-06-29 |
142,545,284.15 |
137,107,655.40 |
42,795,398.81 |
48,233,027.56 |
| 2025-03-30 |
146,203,754.71 |
142,545,284.15 |
45,301,416.84 |
48,959,887.40 |
| 2024-12-30 |
124,721,551.75 |
146,203,754.71 |
80,669,705.53 |
59,187,502.57 |
| 2024-09-29 |
123,407,433.70 |
124,721,551.75 |
28,276,812.40 |
26,962,694.35 |
| 2024-06-29 |
129,159,261.91 |
123,407,433.70 |
14,638,231.52 |
20,390,059.73 |
| 2024-03-30 |
140,542,771.72 |
129,159,261.91 |
42,896,170.36 |
54,279,680.17 |
| 2023-12-30 |
142,468,201.39 |
140,542,771.72 |
60,448,228.21 |
62,373,657.88 |
| 2023-09-29 |
141,922,857.22 |
142,468,201.39 |
58,026,421.33 |
57,481,077.16 |
| 2023-06-29 |
138,014,233.77 |
141,922,857.22 |
48,226,255.42 |
44,317,631.97 |
| 2023-03-30 |
198,229,282.21 |
138,014,233.77 |
59,240,681.30 |
119,455,729.74 |
微信公众号
证券之星APP
基本资料
