华泰保兴尊利债券C(005909)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 |
490,700,867.11 |
273,940,240.37 |
78,599,590.09 |
295,360,216.83 |
| 2023-09-29 |
273,730,735.55 |
490,700,867.11 |
392,963,399.91 |
175,993,268.35 |
| 2023-06-29 |
138,509,258.24 |
273,730,735.55 |
153,175,857.38 |
17,954,380.07 |
| 2023-03-30 |
177,398,088.62 |
138,509,258.24 |
13,171,329.38 |
52,060,159.76 |
| 2022-12-30 |
215,539,033.82 |
177,398,088.62 |
46,702,547.34 |
84,843,492.54 |
| 2022-09-29 |
183,026,762.12 |
215,539,033.82 |
94,431,569.07 |
61,919,297.37 |
| 2022-06-29 |
163,539,912.36 |
183,026,762.12 |
59,850,423.00 |
40,363,573.24 |
| 2022-03-30 |
158,818,865.34 |
163,539,912.36 |
12,376,732.50 |
7,655,685.48 |
| 2021-12-30 |
29,956,538.69 |
158,818,865.34 |
135,222,760.40 |
6,360,433.75 |
| 2021-09-29 |
13,982,124.50 |
29,956,538.69 |
16,696,722.36 |
722,308.17 |
| 2021-06-29 |
21,781,211.64 |
13,982,124.50 |
293,897.23 |
8,092,984.37 |
| 2021-03-30 |
51,400,328.34 |
21,781,211.64 |
210,247.22 |
29,829,363.92 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
