华宝宝康债券C(007964)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 |
334,438,293.02 |
574,454,818.43 |
749,654,549.75 |
509,638,024.34 |
| 2024-12-30 |
331,306,329.73 |
334,438,293.02 |
78,948,730.07 |
75,816,766.78 |
| 2024-09-29 |
353,609,117.98 |
331,306,329.73 |
38,017,707.36 |
60,320,495.61 |
| 2024-06-29 |
352,440,356.80 |
353,609,117.98 |
139,786,218.60 |
138,617,457.42 |
| 2024-03-30 |
356,382,697.30 |
352,440,356.80 |
111,500,657.33 |
115,442,997.83 |
| 2023-12-30 |
505,853,415.91 |
356,382,697.30 |
18,847,302.26 |
168,318,020.87 |
| 2023-09-29 |
466,408,697.34 |
505,853,415.91 |
276,317,170.10 |
236,872,451.53 |
| 2023-06-29 |
522,727,489.63 |
466,408,697.34 |
105,131,111.98 |
161,449,904.27 |
| 2023-03-30 |
646,600,573.69 |
522,727,489.63 |
89,918,255.64 |
213,791,339.70 |
| 2022-12-30 |
957,160,492.04 |
646,600,573.69 |
254,091,162.43 |
564,651,080.78 |
| 2022-09-29 |
570,564,599.68 |
957,160,492.04 |
1,272,530,717.70 |
885,934,825.34 |
| 2022-06-29 |
299,385,519.03 |
570,564,599.68 |
571,847,407.76 |
300,668,327.11 |
| 2022-03-30 |
99,520,853.52 |
299,385,519.03 |
434,960,138.52 |
235,095,473.01 |
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