华宝宝通30天持有期短债A(017100)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 |
1,041,669,112.28 |
1,119,369,211.73 |
270,892,842.23 |
193,192,742.78 |
| 2024-12-30 |
1,352,566,558.00 |
1,041,669,112.28 |
95,701,217.23 |
406,598,662.95 |
| 2024-09-29 |
1,648,761,798.45 |
1,352,566,558.00 |
78,332,136.08 |
374,527,376.53 |
| 2024-06-29 |
1,848,590,139.39 |
1,648,761,798.45 |
213,232,087.98 |
413,060,428.92 |
| 2024-03-30 |
1,992,274,656.75 |
1,848,590,139.39 |
404,815,001.04 |
548,499,518.40 |
| 2023-12-30 |
2,518,117,783.81 |
1,992,274,656.75 |
767,960,161.87 |
1,293,803,288.93 |
| 2023-09-29 |
1,166,847,597.32 |
2,518,117,783.81 |
3,294,441,358.05 |
1,943,171,171.56 |
| 2023-06-29 |
114,940,377.76 |
1,166,847,597.32 |
1,174,833,193.65 |
122,925,974.09 |
| 2023-03-30 |
267,122,366.87 |
114,940,377.76 |
181,933,475.72 |
334,115,464.83 |
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