华宝宝惠债券(007957)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 |
7,986,188,337.60 |
7,986,188,337.60 |
- |
- |
| 2024-12-30 |
7,986,186,925.39 |
7,986,188,337.60 |
1,412.21 |
- |
| 2024-09-29 |
7,986,186,925.39 |
7,986,186,925.39 |
- |
- |
| 2024-06-29 |
7,986,186,226.27 |
7,986,186,925.39 |
699.12 |
- |
| 2024-03-30 |
7,986,186,226.27 |
7,986,186,226.27 |
- |
- |
| 2023-12-30 |
7,986,185,629.16 |
7,986,186,226.27 |
597.11 |
- |
| 2023-09-29 |
7,986,184,999.02 |
7,986,185,629.16 |
630.14 |
- |
| 2023-06-29 |
7,986,184,999.02 |
7,986,184,999.02 |
- |
- |
| 2023-03-30 |
6,100,071,683.00 |
7,986,184,999.02 |
1,886,113,605.88 |
289.86 |
| 2022-12-30 |
6,100,071,631.02 |
6,100,071,683.00 |
51.98 |
- |
| 2022-09-29 |
6,100,071,579.59 |
6,100,071,631.02 |
51.43 |
- |
| 2022-06-29 |
6,100,071,579.59 |
6,100,071,579.59 |
- |
- |
| 2022-03-30 |
6,100,071,488.35 |
6,100,071,579.59 |
91.24 |
- |
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
