华泰柏瑞鸿瑞60天持有期债券A(019809)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 |
36,364,807.90 |
15,813,409.23 |
7,091.00 |
20,558,489.67 |
| 2025-06-29 |
21,090,432.65 |
36,364,807.90 |
30,390,420.87 |
15,116,045.62 |
| 2025-03-30 |
21,075,546.84 |
21,090,432.65 |
5,089,985.70 |
5,075,099.89 |
| 2024-12-30 |
44,381,832.56 |
21,075,546.84 |
16,279,486.01 |
39,585,771.73 |
| 2024-09-29 |
10,289,022.27 |
44,381,832.56 |
41,220,023.86 |
7,127,213.57 |
| 2024-06-29 |
9,090,200.95 |
10,289,022.27 |
5,544,989.42 |
4,346,168.10 |
| 2024-03-30 |
141,101,725.27 |
9,090,200.95 |
3,965,800.60 |
135,977,324.92 |
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