华宝宝康债券C(007964)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) |
| 2025-09-29 |
475,768,654.28 |
968,242,045.38 |
1,293,918,711.19 |
801,445,320.09 |
| 2025-06-29 |
574,454,818.43 |
475,768,654.28 |
275,162,128.56 |
373,848,292.71 |
| 2025-03-30 |
334,438,293.02 |
574,454,818.43 |
749,654,549.75 |
509,638,024.34 |
| 2024-12-30 |
331,306,329.73 |
334,438,293.02 |
78,948,730.07 |
75,816,766.78 |
| 2024-09-29 |
353,609,117.98 |
331,306,329.73 |
38,017,707.36 |
60,320,495.61 |
| 2024-06-29 |
352,440,356.80 |
353,609,117.98 |
139,786,218.60 |
138,617,457.42 |
| 2024-03-30 |
356,382,697.30 |
352,440,356.80 |
111,500,657.33 |
115,442,997.83 |
| 2023-12-30 |
505,853,415.91 |
356,382,697.30 |
18,847,302.26 |
168,318,020.87 |
| 2023-09-29 |
466,408,697.34 |
505,853,415.91 |
276,317,170.10 |
236,872,451.53 |
| 2023-06-29 |
522,727,489.63 |
466,408,697.34 |
105,131,111.98 |
161,449,904.27 |
| 2023-03-30 |
646,600,573.69 |
522,727,489.63 |
89,918,255.64 |
213,791,339.70 |
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