华宝政金债债券C(019901)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) |
| 2025-06-29 |
467,300.23 |
388,878,465.63 |
401,580,301.93 |
13,169,136.53 |
| 2025-03-30 |
3,866,238.59 |
467,300.23 |
19,932,708.68 |
23,331,647.04 |
| 2024-12-30 |
220,567,078.30 |
3,866,238.59 |
5,226,874.18 |
221,927,713.89 |
| 2024-09-29 |
239,504.26 |
220,567,078.30 |
220,646,954.48 |
319,380.44 |
| 2024-06-29 |
4,321,116.47 |
239,504.26 |
2,281,562.47 |
6,363,174.68 |
| 2024-03-30 |
13,383.09 |
4,321,116.47 |
48,255,269.30 |
43,947,535.92 |
| 2023-12-30 |
- |
13,383.09 |
23,512,990.54 |
23,499,607.45 |
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
