华宝0-3年政金债指数C(020154)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 |
188,763,055.16 |
2,963,313.67 |
3,579,295.48 |
189,379,036.97 |
| 2025-06-29 |
6,661,569.10 |
188,763,055.16 |
191,497,520.06 |
9,396,034.00 |
| 2025-03-30 |
27,840,427.64 |
6,661,569.10 |
61,209,419.69 |
82,388,278.23 |
| 2024-12-30 |
53,823,995.13 |
27,840,427.64 |
42,248,575.18 |
68,232,142.67 |
| 2024-09-29 |
196,343,575.40 |
53,823,995.13 |
249,438,213.53 |
391,957,793.80 |
| 2024-06-29 |
40,638.71 |
196,343,575.40 |
196,547,592.54 |
244,655.85 |
| 2024-03-30 |
41,263.05 |
40,638.71 |
92,870.86 |
93,495.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
