华宝增强收益债券A(240012)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 |
12,012,532.07 |
47,575,150.43 |
59,448,120.28 |
23,885,501.92 |
| 2024-12-30 |
10,101,726.71 |
12,012,532.07 |
3,317,124.97 |
1,406,319.61 |
| 2024-09-29 |
10,426,982.96 |
10,101,726.71 |
53,045.90 |
378,302.15 |
| 2024-06-29 |
10,311,738.60 |
10,426,982.96 |
790,675.99 |
675,431.63 |
| 2024-03-30 |
13,924,011.15 |
10,311,738.60 |
987,247.34 |
4,599,519.89 |
| 2023-12-30 |
42,765,143.70 |
13,924,011.15 |
254,736.32 |
29,095,868.87 |
| 2023-09-29 |
42,725,527.45 |
42,765,143.70 |
39,305,796.89 |
39,266,180.64 |
| 2023-06-29 |
9,317,850.73 |
42,725,527.45 |
34,884,777.90 |
1,477,101.18 |
| 2023-03-30 |
8,362,241.10 |
9,317,850.73 |
1,106,792.83 |
151,183.20 |
| 2022-12-30 |
8,201,486.62 |
8,362,241.10 |
320,839.25 |
160,084.77 |
| 2022-09-29 |
7,614,428.02 |
8,201,486.62 |
1,310,100.04 |
723,041.44 |
| 2022-06-29 |
7,465,100.16 |
7,614,428.02 |
668,755.09 |
519,427.23 |
| 2022-03-30 |
7,892,684.95 |
7,465,100.16 |
584,073.95 |
1,011,658.74 |
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