华泰柏瑞丰盛纯债债券C(000188)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 |
265,825,899.34 |
181,583,561.89 |
36,553,006.31 |
120,795,343.76 |
| 2024-09-29 |
332,651,392.39 |
265,825,899.34 |
38,665,415.02 |
105,490,908.07 |
| 2024-06-29 |
373,647,449.12 |
332,651,392.39 |
149,104,380.55 |
190,100,437.28 |
| 2024-03-30 |
458,788,555.27 |
373,647,449.12 |
333,366,987.26 |
418,508,093.41 |
| 2023-12-30 |
469,696,384.13 |
458,788,555.27 |
150,271,573.93 |
161,179,402.79 |
| 2023-09-29 |
756,643,565.33 |
469,696,384.13 |
195,255,763.21 |
482,202,944.41 |
| 2023-06-29 |
1,485,168,507.14 |
756,643,565.33 |
176,034,948.89 |
904,559,890.70 |
| 2023-03-30 |
1,913,253,776.75 |
1,485,168,507.14 |
345,677,614.85 |
773,762,884.46 |
| 2022-12-30 |
1,102,025,515.66 |
1,913,253,776.75 |
3,003,900,152.97 |
2,192,671,891.88 |
| 2022-09-29 |
758,852,745.14 |
1,102,025,515.66 |
827,910,205.05 |
484,737,434.53 |
| 2022-06-29 |
166,741,318.43 |
758,852,745.14 |
902,231,557.94 |
310,120,131.23 |
| 2022-03-30 |
175,127,186.08 |
166,741,318.43 |
140,879,343.44 |
149,265,211.09 |
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