华泰柏瑞稳健收益债券C(460108)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 |
6,340,621.81 |
8,468,871.99 |
4,481,975.89 |
2,353,725.71 |
| 2024-09-29 |
7,154,445.70 |
6,340,621.81 |
843,740.52 |
1,657,564.41 |
| 2024-06-29 |
6,403,283.57 |
7,154,445.70 |
1,615,448.37 |
864,286.24 |
| 2024-03-30 |
6,384,078.15 |
6,403,283.57 |
868,031.67 |
848,826.25 |
| 2023-12-30 |
6,543,359.51 |
6,384,078.15 |
207,269.22 |
366,550.58 |
| 2023-09-29 |
6,777,173.65 |
6,543,359.51 |
362,208.07 |
596,022.21 |
| 2023-06-29 |
7,487,049.68 |
6,777,173.65 |
377,989.39 |
1,087,865.42 |
| 2023-03-30 |
7,104,235.69 |
7,487,049.68 |
1,761,085.00 |
1,378,271.01 |
| 2022-12-30 |
7,416,937.62 |
7,104,235.69 |
678,858.40 |
991,560.33 |
| 2022-09-29 |
7,627,250.24 |
7,416,937.62 |
1,442,683.29 |
1,652,995.91 |
| 2022-06-29 |
7,930,966.02 |
7,627,250.24 |
2,009,214.07 |
2,312,929.85 |
| 2022-03-30 |
7,050,552.17 |
7,930,966.02 |
2,236,985.62 |
1,356,571.77 |
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