华泰柏瑞锦悦债券(019922)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 |
1,174,468,368.13 |
1,107,959,353.37 |
218,420,168.79 |
284,929,183.55 |
| 2025-03-30 |
1,174,447,442.88 |
1,174,468,368.13 |
846,843.99 |
825,918.74 |
| 2024-12-30 |
994,721,606.87 |
1,174,447,442.88 |
380,584,063.07 |
200,858,227.06 |
| 2024-09-29 |
935,459,017.35 |
994,721,606.87 |
89,713,407.07 |
30,450,817.55 |
| 2024-06-29 |
807,714,519.12 |
935,459,017.35 |
256,038,932.81 |
128,294,434.58 |
| 2024-03-30 |
800,037,000.18 |
807,714,519.12 |
207,702,440.83 |
200,024,921.89 |
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