华泰柏瑞锦瑞债券A(008524)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 |
4,894,642.82 |
4,805,449.92 |
43,321.12 |
132,514.02 |
| 2024-09-29 |
4,726,676.15 |
4,894,642.82 |
527,248.47 |
359,281.80 |
| 2024-06-29 |
5,256,421.78 |
4,726,676.15 |
48,499.78 |
578,245.41 |
| 2024-03-30 |
6,457,736.30 |
5,256,421.78 |
20,004.42 |
1,221,318.94 |
| 2023-12-30 |
6,750,883.22 |
6,457,736.30 |
13,158.24 |
306,305.16 |
| 2023-09-29 |
7,172,167.69 |
6,750,883.22 |
8,575.91 |
429,860.38 |
| 2023-06-29 |
17,352,537.67 |
7,172,167.69 |
31,231.49 |
10,211,601.47 |
| 2023-03-30 |
17,652,087.20 |
17,352,537.67 |
14,393.59 |
313,943.12 |
| 2022-12-30 |
9,420,270.41 |
17,652,087.20 |
9,579,882.99 |
1,348,066.20 |
| 2022-09-29 |
10,482,412.82 |
9,420,270.41 |
2,457,906.25 |
3,520,048.66 |
| 2022-06-29 |
10,942,725.09 |
10,482,412.82 |
91,073.32 |
551,385.59 |
| 2022-03-30 |
11,073,777.87 |
10,942,725.09 |
704,732.11 |
835,784.89 |
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