华宝增强收益债券A(240012)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） |
| 2023-12-30 |
42,765,143.70 |
13,924,011.15 |
254,736.32 |
29,095,868.87 |
| 2023-09-29 |
42,725,527.45 |
42,765,143.70 |
39,305,796.89 |
39,266,180.64 |
| 2023-06-29 |
9,317,850.73 |
42,725,527.45 |
34,884,777.90 |
1,477,101.18 |
| 2023-03-30 |
8,362,241.10 |
9,317,850.73 |
1,106,792.83 |
151,183.20 |
| 2022-12-30 |
8,201,486.62 |
8,362,241.10 |
320,839.25 |
160,084.77 |
| 2022-09-29 |
7,614,428.02 |
8,201,486.62 |
1,310,100.04 |
723,041.44 |
| 2022-06-29 |
7,465,100.16 |
7,614,428.02 |
668,755.09 |
519,427.23 |
| 2022-03-30 |
7,892,684.95 |
7,465,100.16 |
584,073.95 |
1,011,658.74 |
| 2021-12-30 |
8,677,911.04 |
7,892,684.95 |
1,491,412.78 |
2,276,638.87 |
| 2021-09-29 |
8,950,270.68 |
8,677,911.04 |
390,639.30 |
662,998.94 |
| 2021-06-29 |
9,702,928.14 |
8,950,270.68 |
65,813.74 |
818,471.20 |
| 2021-03-30 |
10,765,910.37 |
9,702,928.14 |
510,463.10 |
1,573,445.33 |
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
