华宝安融六个月持有期债券A(016806)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 |
26,344,333.32 |
22,452,772.83 |
150.73 |
3,891,711.22 |
| 2024-12-30 |
26,043,073.52 |
26,344,333.32 |
10,979,870.18 |
10,678,610.38 |
| 2024-09-29 |
25,040,772.44 |
26,043,073.52 |
5,331,453.04 |
4,329,151.96 |
| 2024-06-29 |
37,306,363.26 |
25,040,772.44 |
29,976.04 |
12,295,566.86 |
| 2024-03-30 |
68,876,875.88 |
37,306,363.26 |
111.87 |
31,570,624.49 |
| 2023-12-30 |
86,499,241.11 |
68,876,875.88 |
3,124.94 |
17,625,490.17 |
| 2023-09-29 |
196,941,423.59 |
86,499,241.11 |
217.07 |
110,442,399.55 |
| 2023-06-29 |
196,896,036.76 |
196,941,423.59 |
45,386.83 |
- |
| 2023-03-30 |
196,882,698.00 |
196,896,036.76 |
13,338.76 |
- |
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