华泰保兴安悦债券A(007540)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 |
6,699,093,552.99 |
4,927,567,174.68 |
2,085,614,578.18 |
3,857,140,956.49 |
| 2025-06-29 |
5,396,523,130.17 |
6,699,093,552.99 |
3,170,134,673.74 |
1,867,564,250.92 |
| 2025-03-30 |
4,013,349,075.93 |
5,396,523,130.17 |
5,090,707,865.64 |
3,707,533,811.40 |
| 2024-12-30 |
2,895,438,797.94 |
4,013,349,075.93 |
4,088,793,783.30 |
2,970,883,505.31 |
| 2024-09-29 |
1,202,711,542.57 |
2,895,438,797.94 |
3,237,606,518.89 |
1,544,879,263.52 |
| 2024-06-29 |
1,440,628,603.93 |
1,202,711,542.57 |
501,494,249.99 |
739,411,311.35 |
| 2024-03-30 |
988,695,303.88 |
1,440,628,603.93 |
1,536,192,492.58 |
1,084,259,192.53 |
| 2023-12-30 |
1,013,194,801.53 |
988,695,303.88 |
84,757,547.01 |
109,257,044.66 |
| 2023-09-29 |
1,173,168,468.80 |
1,013,194,801.53 |
136,200,769.77 |
296,174,437.04 |
| 2023-06-29 |
1,175,555,340.31 |
1,173,168,468.80 |
194,937,466.16 |
197,324,337.67 |
| 2023-03-30 |
1,114,061,725.75 |
1,175,555,340.31 |
197,366,443.45 |
135,872,828.89 |
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
