华泰柏瑞益安三个月定开债券(015852)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 |
300,353,708.54 |
300,405,195.90 |
57,907.42 |
6,420.06 |
| 2024-09-29 |
302,060,983.04 |
300,353,708.54 |
36,504.00 |
1,743,778.50 |
| 2024-06-29 |
300,267,292.48 |
302,060,983.04 |
1,814,556.51 |
20,865.95 |
| 2024-03-30 |
300,231,156.47 |
300,267,292.48 |
37,503.16 |
1,367.15 |
| 2023-12-30 |
423,336,304.07 |
300,231,156.47 |
6,136.52 |
123,111,284.12 |
| 2023-09-29 |
1,056,870,713.89 |
423,336,304.07 |
- |
633,534,409.82 |
| 2023-06-29 |
1,049,409,325.69 |
1,056,870,713.89 |
456,620,823.64 |
449,159,435.44 |
| 2023-03-30 |
2,000,143,653.46 |
1,049,409,325.69 |
199,312,449.05 |
1,150,046,776.82 |
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