华宝中短债债券A(006947)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 |
520,891,150.25 |
351,839,463.65 |
123,598,046.39 |
292,649,732.99 |
| 2025-09-29 |
824,954,296.13 |
520,891,150.25 |
190,842,752.31 |
494,905,898.19 |
| 2025-06-29 |
789,399,101.28 |
824,954,296.13 |
689,142,970.28 |
653,587,775.43 |
| 2025-03-30 |
1,050,949,517.86 |
789,399,101.28 |
382,004,557.10 |
643,554,973.68 |
| 2024-12-30 |
1,661,868,776.01 |
1,050,949,517.86 |
437,477,904.20 |
1,048,397,162.35 |
| 2024-09-29 |
2,431,853,016.54 |
1,661,868,776.01 |
858,156,740.49 |
1,628,140,981.02 |
| 2024-06-29 |
2,019,751,569.32 |
2,431,853,016.54 |
1,256,960,938.87 |
844,859,491.65 |
| 2024-03-30 |
1,233,356,837.82 |
2,019,751,569.32 |
1,198,857,599.80 |
412,462,868.30 |
| 2023-12-30 |
1,417,749,128.74 |
1,233,356,837.82 |
376,970,117.01 |
561,362,407.93 |
| 2023-09-29 |
897,951,187.89 |
1,417,749,128.74 |
1,483,162,469.97 |
963,364,529.12 |
| 2023-06-29 |
391,480,036.52 |
897,951,187.89 |
651,954,714.25 |
145,483,562.88 |
| 2023-03-30 |
321,518,697.77 |
391,480,036.52 |
211,455,739.39 |
141,494,400.64 |
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