华宝宝通30天持有期短债C(017101)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 |
56,584,747.26 |
40,298,447.11 |
10,410,271.51 |
26,696,571.66 |
| 2024-09-29 |
61,279,482.40 |
56,584,747.26 |
11,378,640.61 |
16,073,375.75 |
| 2024-06-29 |
66,096,509.36 |
61,279,482.40 |
26,101,305.36 |
30,918,332.32 |
| 2024-03-30 |
101,855,569.43 |
66,096,509.36 |
36,896,984.89 |
72,656,044.96 |
| 2023-12-30 |
102,703,695.56 |
101,855,569.43 |
45,545,814.55 |
46,393,940.68 |
| 2023-09-29 |
152,800,084.60 |
102,703,695.56 |
53,809,261.87 |
103,905,650.91 |
| 2023-06-29 |
125,243,835.47 |
152,800,084.60 |
188,030,152.26 |
160,473,903.13 |
| 2023-03-30 |
106,460,090.74 |
125,243,835.47 |
166,001,042.35 |
147,217,297.62 |
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