华泰柏瑞锦汇债券(016208)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 |
992,004,995.98 |
992,033,567.01 |
69,146.33 |
40,575.30 |
| 2024-09-29 |
991,995,980.24 |
992,004,995.98 |
15,695.89 |
6,680.15 |
| 2024-06-29 |
997,041,774.86 |
991,995,980.24 |
1,984,459,259.48 |
1,989,505,054.10 |
| 2024-03-30 |
997,025,484.13 |
997,041,774.86 |
42,225.36 |
25,934.63 |
| 2023-12-30 |
997,016,068.44 |
997,025,484.13 |
43,059.27 |
33,643.58 |
| 2023-09-29 |
997,014,555.57 |
997,016,068.44 |
11,501.46 |
9,988.59 |
| 2023-06-29 |
200,018,969.60 |
997,014,555.57 |
1,944,169,923.78 |
1,147,174,337.81 |
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