华宝宝泓债券(009947)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 |
494,727,796.20 |
513,249,575.48 |
18,521,811.60 |
32.32 |
| 2024-12-30 |
495,072,059.62 |
494,727,796.20 |
35,222.77 |
379,486.19 |
| 2024-09-29 |
494,594,644.44 |
495,072,059.62 |
1,126,025.80 |
648,610.62 |
| 2024-06-29 |
493,340,368.64 |
494,594,644.44 |
1,312,150.59 |
57,874.79 |
| 2024-03-30 |
492,143,300.90 |
493,340,368.64 |
1,497,894.96 |
300,827.22 |
| 2023-12-30 |
491,156,110.31 |
492,143,300.90 |
987,725.42 |
534.83 |
| 2023-09-29 |
491,115,444.17 |
491,156,110.31 |
50,249.58 |
9,583.44 |
| 2023-06-29 |
533,742,253.73 |
491,115,444.17 |
490,966,825.34 |
533,593,634.90 |
| 2023-03-30 |
504,869,411.98 |
533,742,253.73 |
28,892,931.12 |
20,089.37 |
| 2022-12-30 |
504,879,960.90 |
504,869,411.98 |
7,079.18 |
17,628.10 |
| 2022-09-29 |
504,861,687.83 |
504,879,960.90 |
19,467.94 |
1,194.87 |
| 2022-06-29 |
1,000,151,763.25 |
504,861,687.83 |
9,928.62 |
495,300,004.04 |
| 2022-03-30 |
1,000,152,046.74 |
1,000,151,763.25 |
540.35 |
823.84 |
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
