华泰柏瑞安盛一年持有期债券C(016984)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) |
| 2025-03-30 |
122,807,650.59 |
38,800,064.66 |
13,246,911.64 |
97,254,497.57 |
| 2024-12-30 |
126,677,608.38 |
122,807,650.59 |
316,621.72 |
4,186,579.51 |
| 2024-09-29 |
129,355,670.17 |
126,677,608.38 |
134,887.51 |
2,812,949.30 |
| 2024-06-29 |
137,028,203.27 |
129,355,670.17 |
293,677.90 |
7,966,211.00 |
| 2024-03-30 |
193,684,380.21 |
137,028,203.27 |
114,767,724.61 |
171,423,901.55 |
| 2023-12-30 |
193,612,948.31 |
193,684,380.21 |
71,431.90 |
- |
| 2023-09-29 |
193,296,493.56 |
193,612,948.31 |
316,454.75 |
- |
| 2023-06-29 |
193,040,126.73 |
193,296,493.56 |
256,366.83 |
- |
| 2023-03-30 |
193,036,797.17 |
193,040,126.73 |
3,329.56 |
- |
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