华宝宝润债券A(007644)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 |
967,356,436.29 |
967,363,945.22 |
19,686.31 |
12,177.38 |
| 2024-12-30 |
967,356,082.52 |
967,356,436.29 |
3,596.43 |
3,242.66 |
| 2024-09-29 |
967,345,026.51 |
967,356,082.52 |
13,965.54 |
2,909.53 |
| 2024-06-29 |
137,994.38 |
967,345,026.51 |
967,223,305.01 |
16,272.88 |
| 2024-03-30 |
1,968,622,995.05 |
137,994.38 |
14,374.05 |
1,968,499,374.72 |
| 2023-12-30 |
1,968,623,067.22 |
1,968,622,995.05 |
2,006.02 |
2,078.19 |
| 2023-09-29 |
1,968,610,284.33 |
1,968,623,067.22 |
13,436.53 |
653.64 |
| 2023-06-29 |
1,968,738,022.03 |
1,968,610,284.33 |
6,915.81 |
134,653.51 |
| 2023-03-30 |
1,968,615,511.80 |
1,968,738,022.03 |
129,694.77 |
7,184.54 |
| 2022-12-30 |
1,968,629,049.64 |
1,968,615,511.80 |
63,264.29 |
76,802.13 |
| 2022-09-29 |
1,968,621,432.41 |
1,968,629,049.64 |
8,787.57 |
1,170.34 |
| 2022-06-29 |
1,968,627,606.10 |
1,968,621,432.41 |
14,469.00 |
20,642.69 |
| 2022-03-30 |
1,968,609,141.66 |
1,968,627,606.10 |
18,684.05 |
219.61 |
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