华泰保兴尊合债券A(005159)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 |
4,516,771,662.30 |
4,490,212,106.70 |
1,450,275,007.00 |
1,476,834,562.60 |
| 2024-09-29 |
4,823,512,060.85 |
4,516,771,662.30 |
489,593,578.21 |
796,333,976.76 |
| 2024-06-29 |
4,149,769,386.31 |
4,823,512,060.85 |
1,262,229,923.94 |
588,487,249.40 |
| 2024-03-30 |
5,457,851,947.83 |
4,149,769,386.31 |
980,091,541.23 |
2,288,174,102.75 |
| 2023-12-30 |
6,582,846,120.57 |
5,457,851,947.83 |
984,843,797.51 |
2,109,837,970.25 |
| 2023-09-29 |
6,484,967,493.26 |
6,582,846,120.57 |
485,784,346.37 |
387,905,719.06 |
| 2023-06-29 |
3,194,552,938.35 |
6,484,967,493.26 |
4,776,270,820.27 |
1,485,856,265.36 |
| 2023-03-30 |
3,545,439,528.44 |
3,194,552,938.35 |
288,968,911.70 |
639,855,501.79 |
| 2022-12-30 |
5,514,843,744.28 |
3,545,439,528.44 |
52,662,811.42 |
2,022,067,027.26 |
| 2022-09-29 |
5,625,077,478.20 |
5,514,843,744.28 |
492,598,924.65 |
602,832,658.57 |
| 2022-06-29 |
6,380,358,013.03 |
5,625,077,478.20 |
530,947,157.16 |
1,286,227,691.99 |
| 2022-03-30 |
5,821,373,802.83 |
6,380,358,013.03 |
2,764,230,103.40 |
2,205,245,893.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
