华泰保兴恒利中短债A(007971)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) |
| 2025-03-30 |
2,418,249,355.59 |
1,777,700,300.46 |
385,342,202.30 |
1,025,891,257.43 |
| 2024-12-30 |
1,458,974,104.50 |
2,418,249,355.59 |
1,212,764,388.97 |
253,489,137.88 |
| 2024-09-29 |
1,087,592,218.73 |
1,458,974,104.50 |
687,683,412.28 |
316,301,526.51 |
| 2024-06-29 |
361,089,816.98 |
1,087,592,218.73 |
737,634,346.37 |
11,131,944.62 |
| 2024-03-30 |
316,942,157.76 |
361,089,816.98 |
44,943,560.27 |
795,901.05 |
| 2023-12-30 |
204,173,004.24 |
316,942,157.76 |
116,076,795.79 |
3,307,642.27 |
| 2023-09-29 |
204,375,724.11 |
204,173,004.24 |
8,791,852.11 |
8,994,571.98 |
| 2023-06-29 |
203,877,147.96 |
204,375,724.11 |
21,204,104.07 |
20,705,527.92 |
| 2023-03-30 |
259,184,249.61 |
203,877,147.96 |
13,521,725.50 |
68,828,827.15 |
| 2022-12-30 |
240,440,967.51 |
259,184,249.61 |
62,088,329.13 |
43,345,047.03 |
| 2022-09-29 |
230,107,182.77 |
240,440,967.51 |
183,930,753.40 |
173,596,968.66 |
| 2022-06-29 |
280,108,872.70 |
230,107,182.77 |
983.87 |
50,002,673.80 |
| 2022-03-30 |
280,320,862.41 |
280,108,872.70 |
235,651.90 |
447,641.61 |
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
