华宝宝康债券A(240003)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 |
1,101,210,178.80 |
1,456,867,986.76 |
675,847,677.52 |
320,189,869.56 |
| 2024-12-30 |
1,072,851,583.87 |
1,101,210,178.80 |
267,273,903.52 |
238,915,308.59 |
| 2024-09-29 |
1,364,650,813.54 |
1,072,851,583.87 |
162,915,759.27 |
454,714,988.94 |
| 2024-06-29 |
1,576,877,532.40 |
1,364,650,813.54 |
229,898,846.10 |
442,125,564.96 |
| 2024-03-30 |
2,004,859,595.63 |
1,576,877,532.40 |
259,391,697.89 |
687,373,761.12 |
| 2023-12-30 |
3,116,744,271.83 |
2,004,859,595.63 |
228,235,423.87 |
1,340,120,100.07 |
| 2023-09-29 |
2,988,672,926.64 |
3,116,744,271.83 |
1,059,688,689.57 |
931,617,344.38 |
| 2023-06-29 |
3,382,178,145.25 |
2,988,672,926.64 |
586,811,870.38 |
980,317,088.99 |
| 2023-03-30 |
4,179,531,201.85 |
3,382,178,145.25 |
296,981,187.38 |
1,094,334,243.98 |
| 2022-12-30 |
3,815,088,285.23 |
4,179,531,201.85 |
1,526,054,232.37 |
1,161,611,315.75 |
| 2022-09-29 |
1,151,704,715.28 |
3,815,088,285.23 |
3,300,242,775.06 |
636,859,205.11 |
| 2022-06-29 |
1,219,817,766.73 |
1,151,704,715.28 |
342,805,283.27 |
410,918,334.72 |
| 2022-03-30 |
1,186,107,737.87 |
1,219,817,766.73 |
525,619,271.85 |
491,909,242.99 |
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