华宝增强收益债券B(240013)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 |
20,336,372.98 |
125,558,260.03 |
214,243,111.85 |
109,021,224.80 |
| 2024-12-30 |
16,308,663.97 |
20,336,372.98 |
20,294,833.50 |
16,267,124.49 |
| 2024-09-29 |
16,474,454.20 |
16,308,663.97 |
259,029.80 |
424,820.03 |
| 2024-06-29 |
17,755,932.04 |
16,474,454.20 |
4,410,046.15 |
5,691,523.99 |
| 2024-03-30 |
33,947,850.57 |
17,755,932.04 |
2,295,975.73 |
18,487,894.26 |
| 2023-12-30 |
43,883,949.76 |
33,947,850.57 |
440,241.46 |
10,376,340.65 |
| 2023-09-29 |
120,766,373.39 |
43,883,949.76 |
13,085,174.21 |
89,967,597.84 |
| 2023-06-29 |
31,542,545.28 |
120,766,373.39 |
112,011,246.30 |
22,787,418.19 |
| 2023-03-30 |
9,160,357.30 |
31,542,545.28 |
23,541,925.62 |
1,159,737.64 |
| 2022-12-30 |
8,649,565.97 |
9,160,357.30 |
3,657,856.52 |
3,147,065.19 |
| 2022-09-29 |
6,443,935.47 |
8,649,565.97 |
3,436,720.15 |
1,231,089.65 |
| 2022-06-29 |
6,889,849.53 |
6,443,935.47 |
612,963.07 |
1,058,877.13 |
| 2022-03-30 |
7,023,666.36 |
6,889,849.53 |
799,909.20 |
933,726.03 |
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