华泰保兴安悦债券C(020741)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 |
10,361,037,281.91 |
10,247,041,586.46 |
13,032,403,262.00 |
13,146,398,957.45 |
| 2025-03-30 |
5,851,564,384.31 |
10,361,037,281.91 |
20,913,689,762.68 |
16,404,216,865.08 |
| 2024-12-30 |
5,813,757,789.45 |
5,851,564,384.31 |
15,641,882,226.61 |
15,604,075,631.75 |
| 2024-09-29 |
788,196,214.05 |
5,813,757,789.45 |
10,809,976,898.56 |
5,784,415,323.16 |
| 2024-06-29 |
738,978,086.29 |
788,196,214.05 |
1,571,087,515.05 |
1,521,869,387.29 |
| 2024-03-30 |
- |
738,978,086.29 |
1,631,881,609.64 |
892,903,523.35 |
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