华宝宝盛债券A(007302)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 |
1,973,824,840.59 |
1,973,824,782.85 |
54.21 |
111.95 |
| 2024-12-30 |
1,973,824,782.12 |
1,973,824,840.59 |
70.06 |
11.59 |
| 2024-09-29 |
1,973,824,745.07 |
1,973,824,782.12 |
38.08 |
1.03 |
| 2024-06-29 |
1,973,824,816.22 |
1,973,824,745.07 |
44.85 |
116.00 |
| 2024-03-30 |
1,973,824,784.48 |
1,973,824,816.22 |
40.43 |
8.69 |
| 2023-12-30 |
1,048,580,445.50 |
1,973,824,784.48 |
925,244,452.93 |
113.95 |
| 2023-09-29 |
1,048,582,709.50 |
1,048,580,445.50 |
43.16 |
2,307.16 |
| 2023-06-29 |
1,048,594,646.80 |
1,048,582,709.50 |
69.40 |
12,006.70 |
| 2023-03-30 |
1,048,595,799.23 |
1,048,594,646.80 |
- |
1,152.43 |
| 2022-12-30 |
1,048,617,040.01 |
1,048,595,799.23 |
120.92 |
21,361.70 |
| 2022-09-29 |
1,048,617,041.03 |
1,048,617,040.01 |
- |
1.02 |
| 2022-06-29 |
1,048,618,186.85 |
1,048,617,041.03 |
- |
1,145.82 |
| 2022-03-30 |
1,048,618,296.76 |
1,048,618,186.85 |
122.12 |
232.03 |
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