华泰柏瑞丰盛纯债债券A(000187)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) |
| 2025-09-29 |
388,679,049.51 |
342,182,319.36 |
15,057,440.08 |
61,554,170.23 |
| 2025-06-29 |
440,776,784.81 |
388,679,049.51 |
15,048,726.91 |
67,146,462.21 |
| 2025-03-30 |
540,784,466.02 |
440,776,784.81 |
24,418,188.00 |
124,425,869.21 |
| 2024-12-30 |
879,631,876.78 |
540,784,466.02 |
30,651,675.83 |
369,499,086.59 |
| 2024-09-29 |
1,154,654,020.47 |
879,631,876.78 |
64,143,624.96 |
339,165,768.65 |
| 2024-06-29 |
1,132,658,838.69 |
1,154,654,020.47 |
217,281,214.60 |
195,286,032.82 |
| 2024-03-30 |
1,480,296,869.26 |
1,132,658,838.69 |
248,318,861.33 |
595,956,891.90 |
| 2023-12-30 |
1,859,610,526.26 |
1,480,296,869.26 |
101,100,881.26 |
480,414,538.26 |
| 2023-09-29 |
2,576,618,454.00 |
1,859,610,526.26 |
633,145,220.34 |
1,350,153,148.08 |
| 2023-06-29 |
2,894,213,622.04 |
2,576,618,454.00 |
426,883,808.56 |
744,478,976.60 |
| 2023-03-30 |
3,299,075,955.07 |
2,894,213,622.04 |
343,613,898.98 |
748,476,232.01 |
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
