华宝宝隆债券C(015415)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 |
605,945.01 |
727,749.05 |
633,004.98 |
511,200.94 |
| 2024-12-30 |
292,547.94 |
605,945.01 |
636,640.66 |
323,243.59 |
| 2024-09-29 |
171,631.63 |
292,547.94 |
380,729.72 |
259,813.41 |
| 2024-06-29 |
262,898.01 |
171,631.63 |
724,472.02 |
815,738.40 |
| 2024-03-30 |
608,390.34 |
262,898.01 |
4,107,947.54 |
4,453,439.87 |
| 2023-12-30 |
4,182,093.49 |
608,390.34 |
20,096,696.05 |
23,670,399.20 |
| 2023-09-29 |
511,036.93 |
4,182,093.49 |
31,402,401.81 |
27,731,345.25 |
| 2023-06-29 |
3,037.59 |
511,036.93 |
2,092,824.18 |
1,584,824.84 |
| 2023-03-30 |
499,257,708.26 |
3,037.59 |
12,003.30 |
499,266,673.97 |
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