华泰柏瑞益享债券(017047)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 |
992,329,082.22 |
992,354,479.15 |
52,823.82 |
27,426.89 |
| 2024-09-29 |
992,250,442.96 |
992,329,082.22 |
93,187.41 |
14,548.15 |
| 2024-06-29 |
39,888,918.38 |
992,250,442.96 |
1,999,339,266.78 |
1,046,977,742.20 |
| 2024-03-30 |
126,703,677.03 |
39,888,918.38 |
39,822,021.73 |
126,636,780.38 |
| 2023-12-30 |
1,350,168,680.99 |
126,703,677.03 |
126,635,349.80 |
1,350,100,353.76 |
| 2023-09-29 |
2,200,176,259.03 |
1,350,168,680.99 |
- |
850,007,578.04 |
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