华泰保兴尊睿6个月持有债券发起C(018847)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 |
237,288,385.75 |
247,518,274.21 |
79,967,983.64 |
69,738,095.18 |
| 2025-03-30 |
198,854,335.96 |
237,288,385.75 |
72,883,700.92 |
34,449,651.13 |
| 2024-12-30 |
94,491,843.63 |
198,854,335.96 |
117,627,035.58 |
13,264,543.25 |
| 2024-09-29 |
24,250,722.98 |
94,491,843.63 |
71,310,426.45 |
1,069,305.80 |
| 2024-06-29 |
1,684,833.56 |
24,250,722.98 |
22,578,093.83 |
12,204.41 |
| 2024-03-30 |
187,978.63 |
1,684,833.56 |
1,561,710.97 |
64,856.04 |
| 2023-12-30 |
159,357.25 |
187,978.63 |
28,621.38 |
- |
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