华泰柏瑞信用增利债(LOF)B(013788)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 |
147,191,488.11 |
37,606,337.04 |
459,267.39 |
110,044,418.46 |
| 2024-09-29 |
237,784,800.05 |
147,191,488.11 |
110,880.05 |
90,704,191.99 |
| 2024-06-29 |
5,142,818.44 |
237,784,800.05 |
236,287,922.78 |
3,645,941.17 |
| 2024-03-30 |
6,218,029.55 |
5,142,818.44 |
2,922,539.97 |
3,997,751.08 |
| 2023-12-30 |
10,696,284.82 |
6,218,029.55 |
5,737,401.80 |
10,215,657.07 |
| 2023-09-29 |
20,167,966.59 |
10,696,284.82 |
29,589,058.27 |
39,060,740.04 |
| 2023-06-29 |
10,440,591.21 |
20,167,966.59 |
37,850,672.49 |
28,123,297.11 |
| 2023-03-30 |
6,327,955.66 |
10,440,591.21 |
10,511,350.20 |
6,398,714.65 |
| 2022-12-30 |
6,273,261.32 |
6,327,955.66 |
5,793,769.58 |
5,739,075.24 |
| 2022-09-29 |
3,643,984.50 |
6,273,261.32 |
8,058,183.96 |
5,428,907.14 |
| 2022-06-29 |
2,335,952.42 |
3,643,984.50 |
2,993,538.82 |
1,685,506.74 |
| 2022-03-30 |
1,291,135.31 |
2,335,952.42 |
3,995,756.85 |
2,950,939.74 |
微信公众号
证券之星APP
基本资料
