华泰柏瑞锦瑞债券E(015529)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 |
77,027,136.78 |
67,326,323.28 |
8,167,697.44 |
17,868,510.94 |
| 2025-06-29 |
60,321,005.04 |
77,027,136.78 |
19,643,286.36 |
2,937,154.62 |
| 2025-03-30 |
67,328,367.37 |
60,321,005.04 |
3,624,073.95 |
10,631,436.28 |
| 2024-12-30 |
29,456,940.64 |
67,328,367.37 |
102,253,145.20 |
64,381,718.47 |
| 2024-09-29 |
40,984,534.34 |
29,456,940.64 |
343,043.41 |
11,870,637.11 |
| 2024-06-29 |
14,089,660.76 |
40,984,534.34 |
33,681,487.72 |
6,786,614.14 |
| 2024-03-30 |
39,124,790.81 |
14,089,660.76 |
330,008.67 |
25,365,138.72 |
| 2023-12-30 |
18,694,646.71 |
39,124,790.81 |
25,307,137.21 |
4,876,993.11 |
| 2023-09-29 |
18,695,479.93 |
18,694,646.71 |
- |
833.22 |
| 2023-06-29 |
27,985,895.47 |
18,695,479.93 |
56,302.75 |
9,346,718.29 |
| 2023-03-30 |
37,335,225.87 |
27,985,895.47 |
833.22 |
9,350,163.62 |
| 2022-12-30 |
- |
37,335,225.87 |
37,335,225.87 |
- |
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