华宝宝丰高等级债券C(006301)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) |
| 2024-12-30 |
374,667.93 |
354,464.19 |
141,778.62 |
161,982.36 |
| 2024-09-29 |
605,674.95 |
374,667.93 |
68,877.68 |
299,884.70 |
| 2024-06-29 |
398,659.06 |
605,674.95 |
344,440.55 |
137,424.66 |
| 2024-03-30 |
318,437.11 |
398,659.06 |
140,539.94 |
60,317.99 |
| 2023-12-30 |
531,193.24 |
318,437.11 |
555,294.12 |
768,050.25 |
| 2023-09-29 |
785,071.96 |
531,193.24 |
558,621.51 |
812,500.23 |
| 2023-06-29 |
290,119.97 |
785,071.96 |
515,586.28 |
20,634.29 |
| 2023-03-30 |
386,088.71 |
290,119.97 |
22,665.69 |
118,634.43 |
| 2022-12-30 |
535,689.81 |
386,088.71 |
116,055.67 |
265,656.77 |
| 2022-09-29 |
358,486.13 |
535,689.81 |
222,990.36 |
45,786.68 |
| 2022-06-29 |
371,609.44 |
358,486.13 |
234,626.45 |
247,749.76 |
| 2022-03-30 |
386,113.68 |
371,609.44 |
34,987.55 |
49,491.79 |
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