华泰柏瑞季季红债券A(000186)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 |
7,089,453,026.18 |
6,008,653,351.08 |
919,378,475.46 |
2,000,178,150.56 |
| 2024-09-29 |
6,341,354,519.01 |
7,089,453,026.18 |
1,440,131,370.91 |
692,032,863.74 |
| 2024-06-29 |
5,079,903,486.57 |
6,341,354,519.01 |
1,577,846,913.35 |
316,395,880.91 |
| 2024-03-30 |
4,885,375,707.94 |
5,079,903,486.57 |
892,666,502.78 |
698,138,724.15 |
| 2023-12-30 |
5,690,891,440.17 |
4,885,375,707.94 |
517,432,243.64 |
1,322,947,975.87 |
| 2023-09-29 |
7,607,143,131.74 |
5,690,891,440.17 |
371,950,114.73 |
2,288,201,806.30 |
| 2023-06-29 |
8,326,734,104.91 |
7,607,143,131.74 |
1,214,349,961.08 |
1,933,940,934.25 |
| 2023-03-30 |
8,741,413,095.76 |
8,326,734,104.91 |
1,177,864,941.72 |
1,592,543,932.57 |
| 2022-12-30 |
15,195,331,704.89 |
8,741,413,095.76 |
2,313,178,664.14 |
8,767,097,273.27 |
| 2022-09-29 |
11,280,642,107.65 |
15,195,331,704.89 |
4,712,572,175.09 |
797,882,577.85 |
| 2022-06-29 |
7,887,485,277.72 |
11,280,642,107.65 |
4,106,460,382.58 |
713,303,552.65 |
| 2022-03-30 |
4,872,608,305.58 |
7,887,485,277.72 |
3,879,985,671.41 |
865,108,699.27 |
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