华泰保兴尊睿6个月持有债券发起A(018846)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) |
| 2025-06-29 |
900,523,230.70 |
1,415,205,553.88 |
591,599,724.64 |
76,917,401.46 |
| 2025-03-30 |
1,061,766,136.72 |
900,523,230.70 |
80,963,310.44 |
242,206,216.46 |
| 2024-12-30 |
1,004,704,355.74 |
1,061,766,136.72 |
82,140,266.25 |
25,078,485.27 |
| 2024-09-29 |
970,222,945.65 |
1,004,704,355.74 |
88,912,519.22 |
54,431,109.13 |
| 2024-06-29 |
518,841,122.17 |
970,222,945.65 |
631,005,606.55 |
179,623,783.07 |
| 2024-03-30 |
423,720,529.28 |
518,841,122.17 |
95,386,837.24 |
266,244.35 |
| 2023-12-30 |
233,529,088.56 |
423,720,529.28 |
190,191,440.72 |
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