华泰柏瑞益通三个月定开债(007958)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 |
2,005,453,507.27 |
1,625,453,505.31 |
- |
380,000,001.96 |
| 2024-12-30 |
2,295,453,494.49 |
2,005,453,507.27 |
28.50 |
290,000,015.72 |
| 2024-09-29 |
2,445,453,488.21 |
2,295,453,494.49 |
29.80 |
150,000,023.52 |
| 2024-06-29 |
2,445,453,498.98 |
2,445,453,488.21 |
0.05 |
10.82 |
| 2024-03-30 |
2,445,453,502.93 |
2,445,453,498.98 |
- |
3.95 |
| 2023-12-30 |
2,445,453,515.70 |
2,445,453,502.93 |
- |
12.77 |
| 2023-09-29 |
2,445,454,016.43 |
2,445,453,515.70 |
2.00 |
502.73 |
| 2023-06-29 |
2,455,454,019.33 |
2,445,454,016.43 |
0.06 |
10,000,002.96 |
| 2023-03-30 |
2,455,451,004.91 |
2,455,454,019.33 |
3,014.42 |
- |
| 2022-12-30 |
2,455,451,004.91 |
2,455,451,004.91 |
- |
- |
| 2022-09-29 |
2,456,924,526.67 |
2,455,451,004.91 |
2,410,456,478.24 |
2,411,930,000.00 |
| 2022-06-29 |
2,456,924,526.67 |
2,456,924,526.67 |
- |
- |
| 2022-03-30 |
2,168,011,711.59 |
2,456,924,526.67 |
2,430,812,815.08 |
2,141,900,000.00 |
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