华宝宝康消费品(240001)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 |
260,167,094.39 |
249,690,991.02 |
1,956,875.10 |
12,432,978.47 |
| 2025-09-29 |
274,728,363.20 |
260,167,094.39 |
2,419,057.22 |
16,980,326.03 |
| 2025-06-29 |
278,877,645.26 |
274,728,363.20 |
1,900,646.79 |
6,049,928.85 |
| 2025-03-30 |
286,154,186.85 |
278,877,645.26 |
2,026,996.93 |
9,303,538.52 |
| 2024-12-30 |
292,026,591.80 |
286,154,186.85 |
4,016,314.14 |
9,888,719.09 |
| 2024-09-29 |
295,897,471.73 |
292,026,591.80 |
4,219,500.93 |
8,090,380.86 |
| 2024-06-29 |
299,371,179.29 |
295,897,471.73 |
2,395,813.52 |
5,869,521.08 |
| 2024-03-30 |
302,673,642.15 |
299,371,179.29 |
2,791,729.90 |
6,094,192.76 |
| 2023-12-30 |
305,730,805.55 |
302,673,642.15 |
2,882,900.79 |
5,940,064.19 |
| 2023-09-29 |
308,200,269.01 |
305,730,805.55 |
3,375,609.64 |
5,845,073.10 |
| 2023-06-29 |
312,204,791.33 |
308,200,269.01 |
3,568,762.55 |
7,573,284.87 |
| 2023-03-30 |
312,516,507.73 |
312,204,791.33 |
6,849,519.31 |
7,161,235.71 |
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