华泰柏瑞锦乾债券(009953)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 |
1,873,682,761.65 |
1,857,021,890.94 |
- |
16,660,870.71 |
| 2024-09-29 |
1,857,060,071.46 |
1,873,682,761.65 |
16,700,384.63 |
77,694.44 |
| 2024-06-29 |
1,857,181,426.43 |
1,857,060,071.46 |
- |
121,354.97 |
| 2024-03-30 |
1,076,105,303.66 |
1,857,181,426.43 |
2,650,180,847.99 |
1,869,104,725.22 |
| 2023-12-30 |
1,032,644,121.81 |
1,076,105,303.66 |
641,321,143.95 |
597,859,962.10 |
| 2023-09-29 |
1,892,718,813.85 |
1,032,644,121.81 |
90,721,057.11 |
950,795,749.15 |
| 2023-06-29 |
1,896,152,558.97 |
1,892,718,813.85 |
49,552.77 |
3,483,297.89 |
| 2023-03-30 |
1,927,556,149.91 |
1,896,152,558.97 |
10,640,507.01 |
42,044,097.95 |
| 2022-12-30 |
1,891,704,261.61 |
1,927,556,149.91 |
39,060,076.31 |
3,208,188.01 |
| 2022-09-29 |
1,893,077,381.04 |
1,891,704,261.61 |
1,584,551.26 |
2,957,670.69 |
| 2022-06-29 |
1,908,065,758.82 |
1,893,077,381.04 |
942,931,215.38 |
957,919,593.16 |
| 2022-03-30 |
2,091,771,046.04 |
1,908,065,758.82 |
7,831,327.68 |
191,536,614.90 |
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