华宝安融六个月持有期债券C(016807)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 |
24,516,989.75 |
21,449,292.84 |
5,200,435.47 |
8,268,132.38 |
| 2024-12-30 |
32,839,338.85 |
24,516,989.75 |
5,988,602.58 |
14,310,951.68 |
| 2024-09-29 |
26,876,463.60 |
32,839,338.85 |
8,036,464.48 |
2,073,589.23 |
| 2024-06-29 |
41,323,255.47 |
26,876,463.60 |
8,026.90 |
14,454,818.77 |
| 2024-03-30 |
52,327,121.83 |
41,323,255.47 |
14,144.90 |
11,018,011.26 |
| 2023-12-30 |
67,238,266.42 |
52,327,121.83 |
73,018.98 |
14,984,163.57 |
| 2023-09-29 |
244,194,347.08 |
67,238,266.42 |
239,203.60 |
177,195,284.26 |
| 2023-06-29 |
244,032,438.87 |
244,194,347.08 |
161,908.21 |
- |
| 2023-03-30 |
243,757,915.78 |
244,032,438.87 |
274,523.09 |
- |
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