华宝可持续发展混合A(012262)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 |
504,693,996.84 |
298,578,271.95 |
2,130,319.69 |
208,246,044.58 |
| 2025-09-29 |
594,904,710.23 |
504,693,996.84 |
3,624,569.92 |
93,835,283.31 |
| 2025-06-29 |
618,699,215.71 |
594,904,710.23 |
1,688,217.35 |
25,482,722.83 |
| 2025-03-30 |
642,776,410.22 |
618,699,215.71 |
2,967,820.74 |
27,045,015.25 |
| 2024-12-30 |
675,716,738.87 |
642,776,410.22 |
3,202,049.36 |
36,142,378.01 |
| 2024-09-29 |
692,100,182.80 |
675,716,738.87 |
622,633.32 |
17,006,077.25 |
| 2024-06-29 |
719,390,886.89 |
692,100,182.80 |
553,886.41 |
27,844,590.50 |
| 2024-03-30 |
751,516,879.86 |
719,390,886.89 |
812,872.12 |
32,938,865.09 |
| 2023-12-30 |
781,545,432.70 |
751,516,879.86 |
14,575,369.87 |
44,603,922.71 |
| 2023-09-29 |
803,537,501.55 |
781,545,432.70 |
3,220,381.39 |
25,212,450.24 |
| 2023-06-29 |
838,264,712.03 |
803,537,501.55 |
2,288,591.07 |
37,015,801.55 |
| 2023-03-30 |
901,540,241.93 |
838,264,712.03 |
2,676,508.52 |
65,952,038.42 |
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