华宝中短债债券A(006947)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 |
1,050,949,517.86 |
789,399,101.28 |
382,004,557.10 |
643,554,973.68 |
| 2024-12-30 |
1,661,868,776.01 |
1,050,949,517.86 |
437,477,904.20 |
1,048,397,162.35 |
| 2024-09-29 |
2,431,853,016.54 |
1,661,868,776.01 |
858,156,740.49 |
1,628,140,981.02 |
| 2024-06-29 |
2,019,751,569.32 |
2,431,853,016.54 |
1,256,960,938.87 |
844,859,491.65 |
| 2024-03-30 |
1,233,356,837.82 |
2,019,751,569.32 |
1,198,857,599.80 |
412,462,868.30 |
| 2023-12-30 |
1,417,749,128.74 |
1,233,356,837.82 |
376,970,117.01 |
561,362,407.93 |
| 2023-09-29 |
897,951,187.89 |
1,417,749,128.74 |
1,483,162,469.97 |
963,364,529.12 |
| 2023-06-29 |
391,480,036.52 |
897,951,187.89 |
651,954,714.25 |
145,483,562.88 |
| 2023-03-30 |
321,518,697.77 |
391,480,036.52 |
211,455,739.39 |
141,494,400.64 |
| 2022-12-30 |
822,845,960.69 |
321,518,697.77 |
141,456,160.84 |
642,783,423.76 |
| 2022-09-29 |
305,720,788.91 |
822,845,960.69 |
597,642,413.55 |
80,517,241.77 |
| 2022-06-29 |
159,231,271.50 |
305,720,788.91 |
180,395,371.80 |
33,905,854.39 |
| 2022-03-30 |
178,608,328.86 |
159,231,271.50 |
28,239,425.15 |
47,616,482.51 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
