华宝宝怡债券(007435)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 |
999,665,486.52 |
799,738,527.63 |
73,048.40 |
200,000,007.29 |
| 2024-09-29 |
1,000,623,397.17 |
999,665,486.52 |
- |
957,910.65 |
| 2024-06-29 |
1,003,102,687.07 |
1,000,623,397.17 |
- |
2,479,289.90 |
| 2024-03-30 |
1,004,952,691.13 |
1,003,102,687.07 |
- |
1,850,004.06 |
| 2023-12-30 |
1,004,944,993.59 |
1,004,952,691.13 |
8,796.45 |
1,098.91 |
| 2023-09-29 |
1,008,259,750.16 |
1,004,944,993.59 |
686,355.78 |
4,001,112.35 |
| 2023-06-29 |
1,008,261,738.24 |
1,008,259,750.16 |
- |
1,988.08 |
| 2023-03-30 |
1,012,262,070.36 |
1,008,261,738.24 |
- |
4,000,332.12 |
| 2022-12-30 |
1,012,702,377.46 |
1,012,262,070.36 |
- |
440,307.10 |
| 2022-09-29 |
1,012,703,280.84 |
1,012,702,377.46 |
- |
903.38 |
| 2022-06-29 |
999,646,234.19 |
1,012,703,280.84 |
13,057,258.43 |
211.78 |
| 2022-03-30 |
999,646,335.21 |
999,646,234.19 |
- |
101.02 |
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