华泰柏瑞锦元债券(013494)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 |
500,026,299.42 |
500,026,060.22 |
- |
239.20 |
| 2024-12-30 |
500,026,634.12 |
500,026,299.42 |
47.50 |
382.20 |
| 2024-09-29 |
500,026,904.74 |
500,026,634.12 |
19.00 |
289.62 |
| 2024-06-29 |
500,027,060.99 |
500,026,904.74 |
9.70 |
165.95 |
| 2024-03-30 |
500,027,232.65 |
500,027,060.99 |
7.76 |
179.42 |
| 2023-12-30 |
510,234,676.51 |
500,027,232.65 |
0.79 |
10,207,444.65 |
| 2023-09-29 |
520,343,056.03 |
510,234,676.51 |
- |
10,108,379.52 |
| 2023-06-29 |
519,948,406.64 |
520,343,056.03 |
394,918.52 |
269.13 |
| 2023-03-30 |
500,128,162.00 |
519,948,406.64 |
19,820,623.41 |
378.77 |
| 2022-12-30 |
500,128,455.45 |
500,128,162.00 |
5.84 |
299.29 |
| 2022-09-29 |
500,128,913.99 |
500,128,455.45 |
- |
458.54 |
| 2022-06-29 |
500,129,412.72 |
500,128,913.99 |
- |
498.73 |
| 2022-03-30 |
500,129,801.51 |
500,129,412.72 |
- |
388.79 |
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