华宝安宜六个月持有债券C(015070)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 |
20,356,039.08 |
50,452,954.50 |
32,979,116.83 |
2,882,201.41 |
| 2024-12-30 |
20,262,083.06 |
20,356,039.08 |
3,564,145.76 |
3,470,189.74 |
| 2024-09-29 |
28,044,241.63 |
20,262,083.06 |
117,434.47 |
7,899,593.04 |
| 2024-06-29 |
36,377,052.09 |
28,044,241.63 |
5,372.38 |
8,338,182.84 |
| 2024-03-30 |
49,919,048.59 |
36,377,052.09 |
89,048.94 |
13,631,045.44 |
| 2023-12-30 |
63,082,075.99 |
49,919,048.59 |
24,900.35 |
13,187,927.75 |
| 2023-09-29 |
83,454,091.52 |
63,082,075.99 |
126,421.96 |
20,498,437.49 |
| 2023-06-29 |
176,362,606.56 |
83,454,091.52 |
60,263.58 |
92,968,778.62 |
| 2023-03-30 |
362,621,127.40 |
176,362,606.56 |
53,337.31 |
186,311,858.15 |
| 2022-12-30 |
490,076,152.83 |
362,621,127.40 |
64,164.31 |
127,519,189.74 |
| 2022-09-29 |
488,623,826.91 |
490,076,152.83 |
1,452,325.92 |
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