华泰柏瑞益兴三个月定开债券(014959)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 |
1,991,638,858.87 |
1,991,638,406.93 |
- |
451.94 |
| 2024-09-29 |
1,991,638,959.41 |
1,991,638,858.87 |
49.00 |
149.54 |
| 2024-06-29 |
1,991,639,236.56 |
1,991,638,959.41 |
2.94 |
280.09 |
| 2024-03-30 |
1,991,645,317.59 |
1,991,639,236.56 |
16.79 |
6,097.82 |
| 2023-12-30 |
1,991,645,676.04 |
1,991,645,317.59 |
- |
358.45 |
| 2023-09-29 |
609,817,855.42 |
1,991,645,676.04 |
3,684,524,935.82 |
2,302,697,115.20 |
| 2023-06-29 |
1,199,745,319.02 |
609,817,855.42 |
69,803,628.02 |
659,731,091.62 |
| 2023-03-30 |
1,199,745,348.99 |
1,199,745,319.02 |
- |
29.97 |
| 2022-12-30 |
1,000,026,389.26 |
1,199,745,348.99 |
199,720,391.45 |
1,431.72 |
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