华泰柏瑞鸿益30天滚动持有短债A(013827)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 |
59,744,360.01 |
13,197,823.47 |
5,464,919.14 |
52,011,455.68 |
| 2024-09-29 |
19,106,680.09 |
59,744,360.01 |
44,383,402.49 |
3,745,722.57 |
| 2024-06-29 |
19,775,560.95 |
19,106,680.09 |
3,224,673.30 |
3,893,554.16 |
| 2024-03-30 |
20,671,416.17 |
19,775,560.95 |
5,850,142.18 |
6,745,997.40 |
| 2023-12-30 |
23,397,216.19 |
20,671,416.17 |
7,423,439.00 |
10,149,239.02 |
| 2023-09-29 |
34,266,966.43 |
23,397,216.19 |
8,212,519.27 |
19,082,269.51 |
| 2023-06-29 |
10,062,990.99 |
34,266,966.43 |
43,556,290.67 |
19,352,315.23 |
| 2023-03-30 |
9,566,197.78 |
10,062,990.99 |
2,673,573.85 |
2,176,780.64 |
| 2022-12-30 |
118,325,386.53 |
9,566,197.78 |
297,893.38 |
109,057,082.13 |
| 2022-09-29 |
48,457,695.25 |
118,325,386.53 |
98,863,404.20 |
28,995,712.92 |
| 2022-06-29 |
36,846,279.01 |
48,457,695.25 |
41,970,710.48 |
30,359,294.24 |
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