华宝0-3年政金债指数A(020153)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 |
209,845,341.62 |
247,488,305.44 |
99,520,874.34 |
61,877,910.52 |
| 2025-09-29 |
482,145,072.07 |
209,845,341.62 |
57,352,501.47 |
329,652,231.92 |
| 2025-06-29 |
198,215,089.85 |
482,145,072.07 |
428,763,563.35 |
144,833,581.13 |
| 2025-03-30 |
861,363,096.81 |
198,215,089.85 |
106,764,110.46 |
769,912,117.42 |
| 2024-12-30 |
393,851,873.84 |
861,363,096.81 |
715,264,511.12 |
247,753,288.15 |
| 2024-09-29 |
1,325,922,712.82 |
393,851,873.84 |
97,503,142.71 |
1,029,573,981.69 |
| 2024-06-29 |
1,500,068,040.05 |
1,325,922,712.82 |
225,904,601.80 |
400,049,929.03 |
| 2024-03-30 |
2,500,033,832.13 |
1,500,068,040.05 |
32,329.40 |
999,998,121.48 |
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