华泰保兴尊合债券C(005160)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 |
959,565,044.32 |
2,439,729,758.90 |
2,083,552,607.34 |
603,387,892.76 |
| 2024-12-30 |
700,861,463.88 |
959,565,044.32 |
726,430,773.74 |
467,727,193.30 |
| 2024-09-29 |
1,416,619,843.33 |
700,861,463.88 |
586,534,237.06 |
1,302,292,616.51 |
| 2024-06-29 |
885,613,613.80 |
1,416,619,843.33 |
688,672,340.46 |
157,666,110.93 |
| 2024-03-30 |
824,093,248.54 |
885,613,613.80 |
163,372,726.41 |
101,852,361.15 |
| 2023-12-30 |
1,668,274,289.70 |
824,093,248.54 |
60,526,978.23 |
904,708,019.39 |
| 2023-09-29 |
1,841,368,188.83 |
1,668,274,289.70 |
96,870,656.90 |
269,964,556.03 |
| 2023-06-29 |
25,738,557.85 |
1,841,368,188.83 |
1,822,395,944.59 |
6,766,313.61 |
| 2023-03-30 |
78,319,059.92 |
25,738,557.85 |
1,906,878.65 |
54,487,380.72 |
| 2022-12-30 |
177,737,434.40 |
78,319,059.92 |
9,631,768.60 |
109,050,143.08 |
| 2022-09-29 |
194,737,058.27 |
177,737,434.40 |
38,621,150.46 |
55,620,774.33 |
| 2022-06-29 |
228,913,596.48 |
194,737,058.27 |
12,844,222.05 |
47,020,760.26 |
| 2022-03-30 |
216,355,729.68 |
228,913,596.48 |
159,664,720.82 |
147,106,854.02 |
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