华泰柏瑞丰盛纯债债券A(000187)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 |
879,631,876.78 |
540,784,466.02 |
30,651,675.83 |
369,499,086.59 |
| 2024-09-29 |
1,154,654,020.47 |
879,631,876.78 |
64,143,624.96 |
339,165,768.65 |
| 2024-06-29 |
1,132,658,838.69 |
1,154,654,020.47 |
217,281,214.60 |
195,286,032.82 |
| 2024-03-30 |
1,480,296,869.26 |
1,132,658,838.69 |
248,318,861.33 |
595,956,891.90 |
| 2023-12-30 |
1,859,610,526.26 |
1,480,296,869.26 |
101,100,881.26 |
480,414,538.26 |
| 2023-09-29 |
2,576,618,454.00 |
1,859,610,526.26 |
633,145,220.34 |
1,350,153,148.08 |
| 2023-06-29 |
2,894,213,622.04 |
2,576,618,454.00 |
426,883,808.56 |
744,478,976.60 |
| 2023-03-30 |
3,299,075,955.07 |
2,894,213,622.04 |
343,613,898.98 |
748,476,232.01 |
| 2022-12-30 |
2,872,834,793.80 |
3,299,075,955.07 |
2,121,077,888.51 |
1,694,836,727.24 |
| 2022-09-29 |
1,070,601,495.58 |
2,872,834,793.80 |
2,117,476,264.70 |
315,242,966.48 |
| 2022-06-29 |
370,600,125.39 |
1,070,601,495.58 |
819,527,490.84 |
119,526,120.65 |
| 2022-03-30 |
160,935,132.45 |
370,600,125.39 |
313,245,213.96 |
103,580,221.02 |
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