华泰柏瑞稳本增利债券B(460003)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 |
20,848,859.87 |
18,685,022.89 |
545,094.95 |
2,708,931.93 |
| 2024-09-29 |
23,242,777.96 |
20,848,859.87 |
190,759.14 |
2,584,677.23 |
| 2024-06-29 |
27,445,560.09 |
23,242,777.96 |
746,011.37 |
4,948,793.50 |
| 2024-03-30 |
33,438,686.35 |
27,445,560.09 |
917,429.01 |
6,910,555.27 |
| 2023-12-30 |
39,790,398.21 |
33,438,686.35 |
718,274.04 |
7,069,985.90 |
| 2023-09-29 |
64,132,150.75 |
39,790,398.21 |
4,353,679.38 |
28,695,431.92 |
| 2023-06-29 |
58,754,560.47 |
64,132,150.75 |
21,349,437.56 |
15,971,847.28 |
| 2023-03-30 |
53,582,038.74 |
58,754,560.47 |
14,250,113.41 |
9,077,591.68 |
| 2022-12-30 |
45,400,477.07 |
53,582,038.74 |
40,119,256.37 |
31,937,694.70 |
| 2022-09-29 |
10,407,039.75 |
45,400,477.07 |
41,757,536.84 |
6,764,099.52 |
| 2022-06-29 |
10,695,747.05 |
10,407,039.75 |
1,527,889.88 |
1,816,597.18 |
| 2022-03-30 |
12,282,803.90 |
10,695,747.05 |
4,225,249.76 |
5,812,306.61 |
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