华泰保兴尊合债券C(005160)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) |
2023-12-30 |
1,668,274,289.70 |
824,093,248.54 |
60,526,978.23 |
904,708,019.39 |
2023-09-29 |
1,841,368,188.83 |
1,668,274,289.70 |
96,870,656.90 |
269,964,556.03 |
2023-06-29 |
25,738,557.85 |
1,841,368,188.83 |
1,822,395,944.59 |
6,766,313.61 |
2023-03-30 |
78,319,059.92 |
25,738,557.85 |
1,906,878.65 |
54,487,380.72 |
2022-12-30 |
177,737,434.40 |
78,319,059.92 |
9,631,768.60 |
109,050,143.08 |
2022-09-29 |
194,737,058.27 |
177,737,434.40 |
38,621,150.46 |
55,620,774.33 |
2022-06-29 |
228,913,596.48 |
194,737,058.27 |
12,844,222.05 |
47,020,760.26 |
2022-03-30 |
216,355,729.68 |
228,913,596.48 |
159,664,720.82 |
147,106,854.02 |
2021-12-30 |
199,488,824.36 |
216,355,729.68 |
166,125,373.27 |
149,258,467.95 |
2021-09-29 |
229,615,068.71 |
199,488,824.36 |
38,691,679.54 |
68,817,923.89 |
2021-06-29 |
32,866,025.07 |
229,615,068.71 |
199,022,033.32 |
2,272,989.68 |
2021-03-30 |
60,509,673.12 |
32,866,025.07 |
2,008,074.93 |
29,651,722.98 |
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