华泰保兴安悦债券A(007540)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 |
2,895,438,797.94 |
4,013,349,075.93 |
4,088,793,783.30 |
2,970,883,505.31 |
| 2024-09-29 |
1,202,711,542.57 |
2,895,438,797.94 |
3,237,606,518.89 |
1,544,879,263.52 |
| 2024-06-29 |
1,440,628,603.93 |
1,202,711,542.57 |
501,494,249.99 |
739,411,311.35 |
| 2024-03-30 |
988,695,303.88 |
1,440,628,603.93 |
1,536,192,492.58 |
1,084,259,192.53 |
| 2023-12-30 |
1,013,194,801.53 |
988,695,303.88 |
84,757,547.01 |
109,257,044.66 |
| 2023-09-29 |
1,173,168,468.80 |
1,013,194,801.53 |
136,200,769.77 |
296,174,437.04 |
| 2023-06-29 |
1,175,555,340.31 |
1,173,168,468.80 |
194,937,466.16 |
197,324,337.67 |
| 2023-03-30 |
1,114,061,725.75 |
1,175,555,340.31 |
197,366,443.45 |
135,872,828.89 |
| 2022-12-30 |
1,482,058,128.76 |
1,114,061,725.75 |
177,291.11 |
368,173,694.12 |
| 2022-09-29 |
2,011,237,738.79 |
1,482,058,128.76 |
317,048,954.73 |
846,228,564.76 |
| 2022-06-29 |
968,112,384.64 |
2,011,237,738.79 |
1,455,196,601.73 |
412,071,247.58 |
| 2022-03-30 |
1,502,948,294.73 |
968,112,384.64 |
- |
534,835,910.09 |
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