华宝宝裕债券A(006826)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) |
| 2025-03-30 |
4,744,024.85 |
751,206,389.94 |
751,172,769.95 |
4,710,404.86 |
| 2024-12-30 |
34,745.53 |
4,744,024.85 |
4,709,497.10 |
217.78 |
| 2024-09-29 |
2,174,165,116.61 |
34,745.53 |
399.87 |
2,174,130,770.95 |
| 2024-06-29 |
2,174,166,562.11 |
2,174,165,116.61 |
- |
1,445.50 |
| 2024-03-30 |
2,174,167,698.96 |
2,174,166,562.11 |
8.56 |
1,145.41 |
| 2023-12-30 |
2,174,168,212.58 |
2,174,167,698.96 |
22.64 |
536.26 |
| 2023-09-29 |
2,174,170,457.86 |
2,174,168,212.58 |
- |
2,245.28 |
| 2023-06-29 |
2,174,182,059.95 |
2,174,170,457.86 |
442.89 |
12,044.98 |
| 2023-03-30 |
2,174,180,681.92 |
2,174,182,059.95 |
1,995.80 |
617.77 |
| 2022-12-30 |
2,174,185,082.51 |
2,174,180,681.92 |
- |
4,400.59 |
| 2022-09-29 |
2,174,187,182.94 |
2,174,185,082.51 |
- |
2,100.43 |
| 2022-06-29 |
2,174,188,241.83 |
2,174,187,182.94 |
45.11 |
1,104.00 |
| 2022-03-30 |
2,174,189,332.83 |
2,174,188,241.83 |
- |
1,091.00 |
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