华泰保兴尊利债券C(005909)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 |
418,251,139.25 |
669,669,523.01 |
406,125,648.39 |
154,707,264.63 |
| 2024-09-29 |
359,662,721.99 |
418,251,139.25 |
297,416,943.91 |
238,828,526.65 |
| 2024-06-29 |
167,658,431.44 |
359,662,721.99 |
282,644,077.75 |
90,639,787.20 |
| 2024-03-30 |
273,940,240.37 |
167,658,431.44 |
13,362,458.45 |
119,644,267.38 |
| 2023-12-30 |
490,700,867.11 |
273,940,240.37 |
78,599,590.09 |
295,360,216.83 |
| 2023-09-29 |
273,730,735.55 |
490,700,867.11 |
392,963,399.91 |
175,993,268.35 |
| 2023-06-29 |
138,509,258.24 |
273,730,735.55 |
153,175,857.38 |
17,954,380.07 |
| 2023-03-30 |
177,398,088.62 |
138,509,258.24 |
13,171,329.38 |
52,060,159.76 |
| 2022-12-30 |
215,539,033.82 |
177,398,088.62 |
46,702,547.34 |
84,843,492.54 |
| 2022-09-29 |
183,026,762.12 |
215,539,033.82 |
94,431,569.07 |
61,919,297.37 |
| 2022-06-29 |
163,539,912.36 |
183,026,762.12 |
59,850,423.00 |
40,363,573.24 |
| 2022-03-30 |
158,818,865.34 |
163,539,912.36 |
12,376,732.50 |
7,655,685.48 |
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