华泰柏瑞鸿裕90天滚动持有短债A(014252)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 |
15,541,101.70 |
7,656,254.89 |
3,108.28 |
7,887,955.09 |
| 2024-09-29 |
41,902,429.35 |
15,541,101.70 |
4,859,550.80 |
31,220,878.45 |
| 2024-06-29 |
46,796,968.41 |
41,902,429.35 |
27,376,279.05 |
32,270,818.11 |
| 2024-03-30 |
14,803,687.41 |
46,796,968.41 |
35,558,877.75 |
3,565,596.75 |
| 2023-12-30 |
63,154,756.06 |
14,803,687.41 |
592,610.62 |
48,943,679.27 |
| 2023-09-29 |
72,704,693.69 |
63,154,756.06 |
9,807,662.95 |
19,357,600.58 |
| 2023-06-29 |
67,608,824.92 |
72,704,693.69 |
6,378,661.40 |
1,282,792.63 |
| 2023-03-30 |
21,739,172.18 |
67,608,824.92 |
49,207,081.76 |
3,337,429.02 |
| 2022-12-30 |
48,169,528.39 |
21,739,172.18 |
54,134.96 |
26,484,491.17 |
| 2022-09-29 |
97,993,092.62 |
48,169,528.39 |
21,386.52 |
49,844,950.75 |
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