华泰柏瑞鸿利中短债A(009093)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 |
97,797,440.33 |
127,846,738.84 |
61,520,435.41 |
31,471,136.90 |
| 2024-12-30 |
137,649,039.40 |
97,797,440.33 |
20,773,165.68 |
60,624,764.75 |
| 2024-09-29 |
211,939,436.36 |
137,649,039.40 |
27,709,759.60 |
102,000,156.56 |
| 2024-06-29 |
336,209,742.27 |
211,939,436.36 |
86,830,294.80 |
211,100,600.71 |
| 2024-03-30 |
246,307,059.48 |
336,209,742.27 |
2,899,679,268.24 |
2,809,776,585.45 |
| 2023-12-30 |
113,651,409.72 |
246,307,059.48 |
285,620,798.37 |
152,965,148.61 |
| 2023-09-29 |
90,833,537.32 |
113,651,409.72 |
62,092,703.24 |
39,274,830.84 |
| 2023-06-29 |
125,597,644.75 |
90,833,537.32 |
61,528,024.79 |
96,292,132.22 |
| 2023-03-30 |
67,232,769.94 |
125,597,644.75 |
115,569,869.89 |
57,204,995.08 |
| 2022-12-30 |
125,226,252.80 |
67,232,769.94 |
24,962,853.45 |
82,956,336.31 |
| 2022-09-29 |
119,936,882.42 |
125,226,252.80 |
58,972,170.93 |
53,682,800.55 |
| 2022-06-29 |
137,756,292.30 |
119,936,882.42 |
61,102,691.39 |
78,922,101.27 |
| 2022-03-30 |
119,447,723.13 |
137,756,292.30 |
68,865,855.36 |
50,557,286.19 |
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