华宝1-3年国开债指数C(021371)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 |
293,300.28 |
121,860,422.63 |
122,788,981.24 |
1,221,858.89 |
| 2025-09-29 |
180,803,583.29 |
293,300.28 |
372,755.04 |
180,883,038.05 |
| 2025-06-29 |
97,477,122.12 |
180,803,583.29 |
178,888,114.61 |
95,561,653.44 |
| 2025-03-30 |
237,588,152.64 |
97,477,122.12 |
2,279,583.49 |
142,390,614.01 |
| 2024-12-30 |
219,448,249.80 |
237,588,152.64 |
143,835,360.36 |
125,695,457.52 |
| 2024-09-29 |
89,788.17 |
219,448,249.80 |
219,641,341.66 |
282,880.03 |
| 2024-06-29 |
- |
89,788.17 |
313,627.96 |
223,839.79 |
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