华宝1-3年国开债指数A(009757)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 |
1,064,106,600.92 |
375,357,306.84 |
10,053,213.88 |
698,802,507.96 |
| 2024-12-30 |
602,781,304.67 |
1,064,106,600.92 |
521,825,158.85 |
60,499,862.60 |
| 2024-09-29 |
783,748,200.29 |
602,781,304.67 |
3,088,962.52 |
184,055,858.14 |
| 2024-06-29 |
2,453,473,792.20 |
783,748,200.29 |
232,533,699.82 |
1,902,259,291.73 |
| 2024-03-30 |
58,131,250.92 |
2,453,473,792.20 |
2,796,114,190.90 |
400,771,649.62 |
| 2023-12-30 |
141,211,042.59 |
58,131,250.92 |
168,904.42 |
83,248,696.09 |
| 2023-09-29 |
212,094,520.74 |
141,211,042.59 |
123,142,627.93 |
194,026,106.08 |
| 2023-06-29 |
202,700,538.97 |
212,094,520.74 |
76,632,643.47 |
67,238,661.70 |
| 2023-03-30 |
483,818,515.18 |
202,700,538.97 |
57,394,216.78 |
338,512,192.99 |
| 2022-12-30 |
487,562,663.23 |
483,818,515.18 |
144,353,797.76 |
148,097,945.81 |
| 2022-09-29 |
500,562,293.74 |
487,562,663.23 |
192,341,796.49 |
205,341,427.00 |
| 2022-06-29 |
550,179,252.70 |
500,562,293.74 |
97,161,873.29 |
146,778,832.25 |
| 2022-03-30 |
498,671,556.43 |
550,179,252.70 |
149,001,154.55 |
97,493,458.28 |
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