华泰柏瑞鸿益30天滚动持有短债C(013828)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 |
147,882,876.65 |
53,758,106.11 |
7,568,757.42 |
101,693,527.96 |
| 2024-09-29 |
61,321,625.60 |
147,882,876.65 |
108,080,462.07 |
21,519,211.02 |
| 2024-06-29 |
73,009,009.51 |
61,321,625.60 |
8,685,515.69 |
20,372,899.60 |
| 2024-03-30 |
74,139,754.49 |
73,009,009.51 |
37,999,148.35 |
39,129,893.33 |
| 2023-12-30 |
81,526,740.99 |
74,139,754.49 |
43,164,538.58 |
50,551,525.08 |
| 2023-09-29 |
101,352,591.72 |
81,526,740.99 |
59,323,645.92 |
79,149,496.65 |
| 2023-06-29 |
122,313,738.09 |
101,352,591.72 |
76,399,529.74 |
97,360,676.11 |
| 2023-03-30 |
73,786,507.01 |
122,313,738.09 |
187,335,774.58 |
138,808,543.50 |
| 2022-12-30 |
107,642,724.56 |
73,786,507.01 |
28,335,556.04 |
62,191,773.59 |
| 2022-09-29 |
150,503,528.55 |
107,642,724.56 |
32,132,336.73 |
74,993,140.72 |
| 2022-06-29 |
200,095,925.92 |
150,503,528.55 |
82,921,824.18 |
132,514,221.55 |
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