华宝0-2年政金债指数C(021341)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) |
| 2026-06-29 |
55,729,109.96 |
93,898,726.97 |
78,020,691.19 |
39,851,074.18 |
| 2026-03-30 |
86,841.32 |
55,729,109.96 |
55,818,588.18 |
176,319.54 |
| 2025-12-30 |
92,267.45 |
86,841.32 |
81,650.16 |
87,076.29 |
| 2025-09-29 |
191,162,655.46 |
92,267.45 |
74,751.14 |
191,145,139.15 |
| 2025-06-29 |
14,675,471.27 |
191,162,655.46 |
192,830,381.31 |
16,343,197.12 |
| 2025-03-30 |
257,279.04 |
14,675,471.27 |
31,256,036.45 |
16,837,844.22 |
| 2024-12-30 |
72,474.91 |
257,279.04 |
3,112,061.94 |
2,927,257.81 |
| 2024-09-29 |
15,003.89 |
72,474.91 |
318,954.80 |
261,483.78 |
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