华宝中短债债券C(006948)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 |
390,162,225.31 |
202,907,252.48 |
61,442,612.07 |
248,697,584.90 |
| 2025-09-29 |
259,059,932.00 |
390,162,225.31 |
199,564,588.67 |
68,462,295.36 |
| 2025-06-29 |
22,709,074.12 |
259,059,932.00 |
246,009,513.75 |
9,658,655.87 |
| 2025-03-30 |
54,228,976.72 |
22,709,074.12 |
4,233,231.95 |
35,753,134.55 |
| 2024-12-30 |
38,104,098.51 |
54,228,976.72 |
31,488,298.12 |
15,363,419.91 |
| 2024-09-29 |
59,297,271.53 |
38,104,098.51 |
4,263,900.89 |
25,457,073.91 |
| 2024-06-29 |
63,436,076.37 |
59,297,271.53 |
85,514,315.10 |
89,653,119.94 |
| 2024-03-30 |
58,639,851.84 |
63,436,076.37 |
25,158,406.59 |
20,362,182.06 |
| 2023-12-30 |
91,123,216.02 |
58,639,851.84 |
98,611,731.33 |
131,095,095.51 |
| 2023-09-29 |
126,897,972.74 |
91,123,216.02 |
98,496,265.98 |
134,271,022.70 |
| 2023-06-29 |
64,482,186.83 |
126,897,972.74 |
109,144,604.56 |
46,728,818.65 |
| 2023-03-30 |
62,983,723.23 |
64,482,186.83 |
16,748,091.87 |
15,249,628.27 |
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