华泰柏瑞鸿裕90天滚动持有短债C(014253)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 |
42,416,640.13 |
19,188,431.63 |
28,395.23 |
23,256,603.73 |
| 2024-09-29 |
20,495,914.58 |
42,416,640.13 |
30,249,508.28 |
8,328,782.73 |
| 2024-06-29 |
14,271,746.64 |
20,495,914.58 |
9,127,537.83 |
2,903,369.89 |
| 2024-03-30 |
17,958,975.57 |
14,271,746.64 |
339,357.31 |
4,026,586.24 |
| 2023-12-30 |
62,041,699.11 |
17,958,975.57 |
1,375,962.30 |
45,458,685.84 |
| 2023-09-29 |
49,114,411.37 |
62,041,699.11 |
34,518,627.50 |
21,591,339.76 |
| 2023-06-29 |
31,510,325.75 |
49,114,411.37 |
28,700,697.71 |
11,096,612.09 |
| 2023-03-30 |
35,812,554.03 |
31,510,325.75 |
2,043,220.67 |
6,345,448.95 |
| 2022-12-30 |
62,178,920.83 |
35,812,554.03 |
284,438.16 |
26,650,804.96 |
| 2022-09-29 |
256,497,276.82 |
62,178,920.83 |
2,878,830.40 |
197,197,186.39 |
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