华宝安宜六个月持有债券A(015069)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 |
25,193,110.40 |
33,010,273.79 |
10,066,931.95 |
2,249,768.56 |
| 2024-12-30 |
32,424,318.45 |
25,193,110.40 |
1,883,585.63 |
9,114,793.68 |
| 2024-09-29 |
37,617,837.28 |
32,424,318.45 |
24,697.41 |
5,218,216.24 |
| 2024-06-29 |
145,210,592.36 |
37,617,837.28 |
5,130.09 |
107,597,885.17 |
| 2024-03-30 |
161,139,185.16 |
145,210,592.36 |
649.59 |
15,929,242.39 |
| 2023-12-30 |
174,471,779.48 |
161,139,185.16 |
97,116.35 |
13,429,710.67 |
| 2023-09-29 |
191,606,224.92 |
174,471,779.48 |
206,823.75 |
17,341,269.19 |
| 2023-06-29 |
240,271,213.69 |
191,606,224.92 |
742,276.30 |
49,407,265.07 |
| 2023-03-30 |
217,462,838.62 |
240,271,213.69 |
99,608,398.73 |
76,800,023.66 |
| 2022-12-30 |
307,438,382.32 |
217,462,838.62 |
23,179.48 |
89,998,723.18 |
| 2022-09-29 |
306,179,464.28 |
307,438,382.32 |
1,258,918.04 |
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