华泰保兴恒利中短债C(007972)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 |
66,692,114.14 |
34,680,405.06 |
51,994,745.57 |
84,006,454.65 |
| 2024-09-29 |
54,035,070.02 |
66,692,114.14 |
67,786,681.18 |
55,129,637.06 |
| 2024-06-29 |
13,205,260.49 |
54,035,070.02 |
81,420,109.28 |
40,590,299.75 |
| 2024-03-30 |
27,588,999.32 |
13,205,260.49 |
15,068,410.43 |
29,452,149.26 |
| 2023-12-30 |
81,183,987.08 |
27,588,999.32 |
29,230,829.74 |
82,825,817.50 |
| 2023-09-29 |
18,589,505.95 |
81,183,987.08 |
97,800,789.60 |
35,206,308.47 |
| 2023-06-29 |
29,789,669.83 |
18,589,505.95 |
59,569,722.66 |
70,769,886.54 |
| 2023-03-30 |
111,871,984.25 |
29,789,669.83 |
73,053,962.74 |
155,136,277.16 |
| 2022-12-30 |
89,267,119.29 |
111,871,984.25 |
104,519,265.91 |
81,914,400.95 |
| 2022-09-29 |
238,666.23 |
89,267,119.29 |
117,250,327.39 |
28,221,874.33 |
| 2022-06-29 |
306,439.26 |
238,666.23 |
142,680.04 |
210,453.07 |
| 2022-03-30 |
203,175.62 |
306,439.26 |
507,228.35 |
403,964.71 |
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