华泰保兴尊信定开债(005645)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 |
281,200,356.58 |
465,175,049.35 |
183,974,795.33 |
102.56 |
| 2024-12-30 |
50,038,166.33 |
281,200,356.58 |
281,161,190.25 |
49,999,000.00 |
| 2024-09-29 |
50,038,166.33 |
50,038,166.33 |
- |
- |
| 2024-06-29 |
50,038,166.33 |
50,038,166.33 |
- |
- |
| 2024-03-30 |
50,038,268.93 |
50,038,166.33 |
- |
102.60 |
| 2023-12-30 |
50,038,372.54 |
50,038,268.93 |
- |
103.61 |
| 2023-09-29 |
50,038,373.55 |
50,038,372.54 |
- |
1.01 |
| 2023-06-29 |
220,958,345.76 |
50,038,373.55 |
- |
170,919,972.21 |
| 2023-03-30 |
372,658,891.07 |
220,958,345.76 |
- |
151,700,545.31 |
| 2022-12-30 |
335,110,467.69 |
372,658,891.07 |
37,548,424.32 |
0.94 |
| 2022-09-29 |
327,932,827.22 |
335,110,467.69 |
91,607,731.77 |
84,430,091.30 |
| 2022-06-29 |
1,613,817,196.99 |
327,932,827.22 |
495,450.29 |
1,286,379,820.06 |
| 2022-03-30 |
219,004,794.59 |
1,613,817,196.99 |
1,394,812,402.40 |
- |
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