华宝政金债债券A(007116)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) |
| 2024-12-30 |
751,856,180.06 |
922,660,497.20 |
863,998,654.52 |
693,194,337.38 |
| 2024-09-29 |
1,367,815,348.23 |
751,856,180.06 |
304,520,394.48 |
920,479,562.65 |
| 2024-06-29 |
28,444.04 |
1,367,815,348.23 |
5,167,084,708.98 |
3,799,297,804.79 |
| 2024-03-30 |
9,402,729.56 |
28,444.04 |
115,033.84 |
9,489,319.36 |
| 2023-12-30 |
46,108,818.01 |
9,402,729.56 |
9,483,231.20 |
46,189,319.65 |
| 2023-09-29 |
963,380,247.49 |
46,108,818.01 |
60,646,668.88 |
977,918,098.36 |
| 2023-06-29 |
800,720,591.39 |
963,380,247.49 |
165,300,327.08 |
2,640,670.98 |
| 2023-03-30 |
1,765,798,455.93 |
800,720,591.39 |
298,764,707.22 |
1,263,842,571.76 |
| 2022-12-30 |
103,475,858.63 |
1,765,798,455.93 |
1,662,759,228.25 |
436,630.95 |
| 2022-09-29 |
103,074,308.03 |
103,475,858.63 |
401,768.93 |
218.33 |
| 2022-06-29 |
193,079,861.30 |
103,074,308.03 |
14,450.49 |
90,020,003.76 |
| 2022-03-30 |
396,430,471.71 |
193,079,861.30 |
16,886.48 |
203,367,496.89 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
