华泰柏瑞安盛一年持有期债券A(016983)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 |
167,607,797.59 |
173,090,936.75 |
16,232,991.49 |
10,749,852.33 |
| 2024-09-29 |
193,909,384.39 |
167,607,797.59 |
4,458,384.28 |
30,759,971.08 |
| 2024-06-29 |
189,876,470.05 |
193,909,384.39 |
5,753,663.35 |
1,720,749.01 |
| 2024-03-30 |
181,983,924.41 |
189,876,470.05 |
106,883,808.27 |
98,991,262.63 |
| 2023-12-30 |
180,600,922.29 |
181,983,924.41 |
1,383,002.12 |
- |
| 2023-09-29 |
107,567,549.23 |
180,600,922.29 |
73,033,373.06 |
- |
| 2023-06-29 |
106,530,358.33 |
107,567,549.23 |
1,037,190.90 |
- |
| 2023-03-30 |
106,503,548.30 |
106,530,358.33 |
26,810.03 |
- |
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