华宝宝丰高等级债券A(006300)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 |
116,635,327.03 |
20,577,317.67 |
440,171.45 |
96,498,180.81 |
| 2025-09-29 |
213,498,980.38 |
116,635,327.03 |
816,196.47 |
97,679,849.82 |
| 2025-06-29 |
214,187,927.92 |
213,498,980.38 |
398,301.55 |
1,087,249.09 |
| 2025-03-30 |
216,375,964.23 |
214,187,927.92 |
459,667.00 |
2,647,703.31 |
| 2024-12-30 |
220,754,345.72 |
216,375,964.23 |
692,505.64 |
5,070,887.13 |
| 2024-09-29 |
219,769,219.54 |
220,754,345.72 |
2,190,825.09 |
1,205,698.91 |
| 2024-06-29 |
220,095,547.52 |
219,769,219.54 |
1,302,076.57 |
1,628,404.55 |
| 2024-03-30 |
222,011,286.91 |
220,095,547.52 |
363,390.82 |
2,279,130.21 |
| 2023-12-30 |
211,043,632.06 |
222,011,286.91 |
12,081,002.70 |
1,113,347.85 |
| 2023-09-29 |
212,906,807.25 |
211,043,632.06 |
155,690.54 |
2,018,865.73 |
| 2023-06-29 |
396,593,531.64 |
212,906,807.25 |
147,289.03 |
183,834,013.42 |
| 2023-03-30 |
49,238,579.41 |
396,593,531.64 |
374,308,817.64 |
26,953,865.41 |
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
