华宝双债增强债券C(011281)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 |
5,586,739.32 |
5,203,741.95 |
1,091,616.17 |
1,474,613.54 |
| 2024-12-30 |
6,489,893.34 |
5,586,739.32 |
354,834.20 |
1,257,988.22 |
| 2024-09-29 |
7,396,003.91 |
6,489,893.34 |
191,117.17 |
1,097,227.74 |
| 2024-06-29 |
9,870,184.95 |
7,396,003.91 |
851,166.85 |
3,325,347.89 |
| 2024-03-30 |
13,710,300.84 |
9,870,184.95 |
437,677.18 |
4,277,793.07 |
| 2023-12-30 |
15,643,798.42 |
13,710,300.84 |
114,225.98 |
2,047,723.56 |
| 2023-09-29 |
16,217,878.63 |
15,643,798.42 |
413,684.84 |
987,765.05 |
| 2023-06-29 |
18,601,999.62 |
16,217,878.63 |
350,508.23 |
2,734,629.22 |
| 2023-03-30 |
14,803,822.73 |
18,601,999.62 |
5,313,538.28 |
1,515,361.39 |
| 2022-12-30 |
17,072,494.48 |
14,803,822.73 |
381,629.96 |
2,650,301.71 |
| 2022-09-29 |
18,603,463.17 |
17,072,494.48 |
1,660,168.26 |
3,191,136.95 |
| 2022-06-29 |
22,984,195.49 |
18,603,463.17 |
1,101,271.83 |
5,482,004.15 |
| 2022-03-30 |
29,220,329.35 |
22,984,195.49 |
2,031,036.90 |
8,267,170.76 |
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