华泰保兴尊利债券A(005908)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 |
1,613,461,537.49 |
1,375,410,198.54 |
39,683,626.91 |
277,734,965.86 |
| 2023-09-29 |
1,467,781,615.94 |
1,613,461,537.49 |
262,709,987.64 |
117,030,066.09 |
| 2023-06-29 |
1,624,671,155.52 |
1,467,781,615.94 |
315,922,166.63 |
472,811,706.21 |
| 2023-03-30 |
1,883,387,066.39 |
1,624,671,155.52 |
116,456,242.61 |
375,172,153.48 |
| 2022-12-30 |
1,819,305,403.04 |
1,883,387,066.39 |
214,938,928.75 |
150,857,265.40 |
| 2022-09-29 |
1,615,412,143.71 |
1,819,305,403.04 |
317,362,463.99 |
113,469,204.66 |
| 2022-06-29 |
1,462,833,179.06 |
1,615,412,143.71 |
259,905,561.70 |
107,326,597.05 |
| 2022-03-30 |
642,806,310.83 |
1,462,833,179.06 |
992,620,260.56 |
172,593,392.33 |
| 2021-12-30 |
305,796,827.23 |
642,806,310.83 |
337,443,678.94 |
434,195.34 |
| 2021-09-29 |
73,747,919.74 |
305,796,827.23 |
232,216,148.42 |
167,240.93 |
| 2021-06-29 |
44,447,165.31 |
73,747,919.74 |
29,422,376.53 |
121,622.10 |
| 2021-03-30 |
93,117,497.65 |
44,447,165.31 |
395,543.17 |
49,065,875.51 |
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