华宝宝利定开债券(009756)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 |
7,999,013,292.01 |
7,999,013,424.47 |
132.46 |
- |
| 2024-09-29 |
7,999,013,232.15 |
7,999,013,292.01 |
59.86 |
- |
| 2024-06-29 |
7,999,013,172.82 |
7,999,013,232.15 |
59.33 |
- |
| 2024-03-30 |
7,999,013,114.03 |
7,999,013,172.82 |
58.79 |
- |
| 2023-12-30 |
7,999,013,055.82 |
7,999,013,114.03 |
58.21 |
- |
| 2023-09-29 |
7,999,012,949.76 |
7,999,013,055.82 |
106.06 |
- |
| 2023-06-29 |
7,999,012,949.76 |
7,999,012,949.76 |
- |
- |
| 2023-03-30 |
7,999,012,892.99 |
7,999,012,949.76 |
56.77 |
- |
| 2022-12-30 |
7,999,012,790.02 |
7,999,012,892.99 |
102.97 |
- |
| 2022-09-29 |
7,999,012,790.02 |
7,999,012,790.02 |
- |
- |
| 2022-06-29 |
7,999,012,754.41 |
7,999,012,790.02 |
35.61 |
- |
| 2022-03-30 |
7,999,012,715.69 |
7,999,012,754.41 |
38.72 |
- |
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