华宝双债增强债券A(011280)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 |
410,772,917.03 |
403,251,061.84 |
933,766.90 |
8,455,622.09 |
| 2024-12-30 |
43,188,816.16 |
410,772,917.03 |
378,407,299.69 |
10,823,198.82 |
| 2024-09-29 |
47,669,831.87 |
43,188,816.16 |
20,341.91 |
4,501,357.62 |
| 2024-06-29 |
52,900,713.06 |
47,669,831.87 |
14,892.03 |
5,245,773.22 |
| 2024-03-30 |
71,317,381.70 |
52,900,713.06 |
87,464.16 |
18,504,132.80 |
| 2023-12-30 |
72,624,495.22 |
71,317,381.70 |
94,321.42 |
1,401,434.94 |
| 2023-09-29 |
85,595,111.07 |
72,624,495.22 |
2,184,179.36 |
15,154,795.21 |
| 2023-06-29 |
96,574,068.53 |
85,595,111.07 |
11,205.10 |
10,990,162.56 |
| 2023-03-30 |
92,576,456.28 |
96,574,068.53 |
21,701,416.06 |
17,703,803.81 |
| 2022-12-30 |
101,271,290.49 |
92,576,456.28 |
46,925.30 |
8,741,759.51 |
| 2022-09-29 |
131,739,326.13 |
101,271,290.49 |
2,706,024.44 |
33,174,060.08 |
| 2022-06-29 |
175,876,426.64 |
131,739,326.13 |
3,106,884.24 |
47,243,984.75 |
| 2022-03-30 |
233,290,669.12 |
175,876,426.64 |
386,594.33 |
57,800,836.81 |
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
