华宝浮动净值货币(007805)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) |
2024-03-30 |
116,558.95 |
116,558.95 |
- |
- |
2023-12-30 |
116,558.95 |
116,558.95 |
- |
- |
2023-09-29 |
116,558.95 |
116,558.95 |
- |
- |
2023-06-29 |
116,558.95 |
116,558.95 |
- |
- |
2023-03-30 |
116,558.95 |
116,558.95 |
- |
- |
2022-12-30 |
116,558.95 |
116,558.95 |
- |
- |
2022-09-29 |
116,558.95 |
116,558.95 |
2,372,582.14 |
2,372,582.14 |
2022-06-29 |
116,558.95 |
116,558.95 |
- |
- |
2022-03-30 |
116,558.95 |
116,558.95 |
- |
- |
2021-12-30 |
116,558.95 |
116,558.95 |
- |
- |
2021-09-29 |
116,558.95 |
116,558.95 |
- |
- |
2021-06-29 |
534,413.38 |
116,558.95 |
- |
417,854.43 |
2021-03-30 |
1,035,226.46 |
534,413.38 |
606,081.93 |
1,106,895.01 |
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