华泰保兴嘉睿3个月持有债券发起A(019793)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) |
| 2026-03-30 |
48,860,484.40 |
56,157,720.21 |
8,500,704.40 |
1,203,468.59 |
| 2025-12-30 |
48,560,771.83 |
48,860,484.40 |
1,030,180.52 |
730,467.95 |
| 2025-09-29 |
52,011,318.45 |
48,560,771.83 |
1,106,893.31 |
4,557,439.93 |
| 2025-06-29 |
99,549,226.57 |
52,011,318.45 |
197,549.48 |
47,735,457.60 |
| 2025-03-30 |
112,317,157.38 |
99,549,226.57 |
874,831.79 |
13,642,762.60 |
| 2024-12-30 |
172,522,356.32 |
112,317,157.38 |
1,263,209.87 |
61,468,408.81 |
| 2024-09-29 |
213,527,650.36 |
172,522,356.32 |
444,170.44 |
41,449,464.48 |
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