华泰保兴尊利债券A(005908)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) |
| 2025-03-30 |
4,086,461,724.15 |
4,114,986,816.37 |
984,629,644.14 |
956,104,551.92 |
| 2024-12-30 |
3,539,488,209.77 |
4,086,461,724.15 |
1,341,689,827.91 |
794,716,313.53 |
| 2024-09-29 |
1,766,410,417.03 |
3,539,488,209.77 |
2,576,680,560.42 |
803,602,767.68 |
| 2024-06-29 |
1,070,476,402.71 |
1,766,410,417.03 |
1,093,181,283.65 |
397,247,269.33 |
| 2024-03-30 |
1,375,410,198.54 |
1,070,476,402.71 |
284,318,231.40 |
589,252,027.23 |
| 2023-12-30 |
1,613,461,537.49 |
1,375,410,198.54 |
39,683,626.91 |
277,734,965.86 |
| 2023-09-29 |
1,467,781,615.94 |
1,613,461,537.49 |
262,709,987.64 |
117,030,066.09 |
| 2023-06-29 |
1,624,671,155.52 |
1,467,781,615.94 |
315,922,166.63 |
472,811,706.21 |
| 2023-03-30 |
1,883,387,066.39 |
1,624,671,155.52 |
116,456,242.61 |
375,172,153.48 |
| 2022-12-30 |
1,819,305,403.04 |
1,883,387,066.39 |
214,938,928.75 |
150,857,265.40 |
| 2022-09-29 |
1,615,412,143.71 |
1,819,305,403.04 |
317,362,463.99 |
113,469,204.66 |
| 2022-06-29 |
1,462,833,179.06 |
1,615,412,143.71 |
259,905,561.70 |
107,326,597.05 |
| 2022-03-30 |
642,806,310.83 |
1,462,833,179.06 |
992,620,260.56 |
172,593,392.33 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
