华泰柏瑞季季红债券C(015370)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 |
808,277,046.79 |
645,195,644.14 |
229,123,926.66 |
392,205,329.31 |
| 2024-09-29 |
901,303,939.87 |
808,277,046.79 |
345,854,922.37 |
438,881,815.45 |
| 2024-06-29 |
209,251,246.10 |
901,303,939.87 |
743,817,305.39 |
51,764,611.62 |
| 2024-03-30 |
208,647,914.75 |
209,251,246.10 |
102,615,204.38 |
102,011,873.03 |
| 2023-12-30 |
246,844,240.13 |
208,647,914.75 |
45,343,564.39 |
83,539,889.77 |
| 2023-09-29 |
739,607,101.24 |
246,844,240.13 |
134,098,465.27 |
626,861,326.38 |
| 2023-06-29 |
736,267,111.57 |
739,607,101.24 |
179,429,801.01 |
176,089,811.34 |
| 2023-03-30 |
938,915,695.56 |
736,267,111.57 |
457,753,587.50 |
660,402,171.49 |
| 2022-12-30 |
1,216,594,607.29 |
938,915,695.56 |
268,397,868.96 |
546,076,780.69 |
| 2022-09-29 |
841,078,656.86 |
1,216,594,607.29 |
471,728,496.59 |
96,212,546.16 |
| 2022-06-29 |
124,798,958.11 |
841,078,656.86 |
768,907,918.80 |
52,628,220.05 |
| 2022-03-30 |
- |
124,798,958.11 |
124,798,958.11 |
- |
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