华宝0-2年政金债指数A(021340)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) |
| 2025-12-30 |
275,462,378.95 |
269,722,154.18 |
137,433,906.00 |
143,174,130.77 |
| 2025-09-29 |
639,933,356.95 |
275,462,378.95 |
44,291,415.77 |
408,762,393.77 |
| 2025-06-29 |
951,760,879.77 |
639,933,356.95 |
315,179,132.80 |
627,006,655.62 |
| 2025-03-30 |
1,907,299,886.86 |
951,760,879.77 |
2,682,383.67 |
958,221,390.76 |
| 2024-12-30 |
1,750,082,265.17 |
1,907,299,886.86 |
627,291,141.05 |
470,073,519.36 |
| 2024-09-29 |
4,149,998,862.76 |
1,750,082,265.17 |
290,853.08 |
2,400,207,450.67 |
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