华宝宝隆债券A(015414)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 |
495,724,805.63 |
495,709,896.47 |
42,029.15 |
56,938.31 |
| 2024-12-30 |
495,784,295.84 |
495,724,805.63 |
30,860.91 |
90,351.12 |
| 2024-09-29 |
495,711,844.68 |
495,784,295.84 |
332,112.77 |
259,661.61 |
| 2024-06-29 |
495,667,037.32 |
495,711,844.68 |
48,732.93 |
3,925.57 |
| 2024-03-30 |
495,689,425.68 |
495,667,037.32 |
7,194.83 |
29,583.19 |
| 2023-12-30 |
495,728,047.87 |
495,689,425.68 |
33,275.46 |
71,897.65 |
| 2023-09-29 |
495,696,920.65 |
495,728,047.87 |
105,242.29 |
74,115.07 |
| 2023-06-29 |
499,356,416.32 |
495,696,920.65 |
495,559,767.07 |
499,219,262.74 |
| 2023-03-30 |
1,058,648,640.94 |
499,356,416.32 |
17,134.23 |
559,309,358.85 |
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