华泰柏瑞鸿利中短债C(009094)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 |
349,456,621.70 |
312,544,907.19 |
182,415,303.42 |
219,327,017.93 |
| 2024-09-29 |
408,669,977.01 |
349,456,621.70 |
163,375,940.49 |
222,589,295.80 |
| 2024-06-29 |
469,079,947.09 |
408,669,977.01 |
336,571,091.59 |
396,981,061.67 |
| 2024-03-30 |
607,163,915.07 |
469,079,947.09 |
925,831,212.52 |
1,063,915,180.50 |
| 2023-12-30 |
502,848,694.78 |
607,163,915.07 |
467,726,775.85 |
363,411,555.56 |
| 2023-09-29 |
596,239,007.22 |
502,848,694.78 |
269,389,127.10 |
362,779,439.54 |
| 2023-06-29 |
692,162,710.76 |
596,239,007.22 |
402,756,390.09 |
498,680,093.63 |
| 2023-03-30 |
216,920,846.36 |
692,162,710.76 |
878,091,428.55 |
402,849,564.15 |
| 2022-12-30 |
272,035,568.13 |
216,920,846.36 |
248,012,963.64 |
303,127,685.41 |
| 2022-09-29 |
99,853,193.80 |
272,035,568.13 |
598,544,529.09 |
426,362,154.76 |
| 2022-06-29 |
79,177,045.01 |
99,853,193.80 |
112,864,407.23 |
92,188,258.44 |
| 2022-03-30 |
83,459,597.10 |
79,177,045.01 |
44,836,768.54 |
49,119,320.63 |
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