华泰柏瑞锦瑞债券C(008525)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 |
1,632,793.66 |
1,135,007.66 |
213,046.60 |
710,832.60 |
| 2024-09-29 |
1,826,326.47 |
1,632,793.66 |
138,546.39 |
332,079.20 |
| 2024-06-29 |
2,405,705.16 |
1,826,326.47 |
21,436.16 |
600,814.85 |
| 2024-03-30 |
1,732,193.51 |
2,405,705.16 |
739,538.30 |
66,026.65 |
| 2023-12-30 |
1,810,340.38 |
1,732,193.51 |
33,274.44 |
111,421.31 |
| 2023-09-29 |
1,905,385.12 |
1,810,340.38 |
4,506.53 |
99,551.27 |
| 2023-06-29 |
1,918,651.09 |
1,905,385.12 |
66,550.51 |
79,816.48 |
| 2023-03-30 |
2,173,415.72 |
1,918,651.09 |
17,115.02 |
271,879.65 |
| 2022-12-30 |
3,922,785.04 |
2,173,415.72 |
64,210.18 |
1,813,579.50 |
| 2022-09-29 |
1,399,410.80 |
3,922,785.04 |
3,573,955.08 |
1,050,580.84 |
| 2022-06-29 |
1,530,193.87 |
1,399,410.80 |
117,649.95 |
248,433.02 |
| 2022-03-30 |
4,820,982.04 |
1,530,193.87 |
565,503.28 |
3,856,291.45 |
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