华泰保兴恒利中短债A(007971)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 |
1,230,137,151.90 |
668,905,315.98 |
58,778,276.32 |
620,010,112.24 |
| 2025-06-29 |
1,777,700,300.46 |
1,230,137,151.90 |
289,234,975.18 |
836,798,123.74 |
| 2025-03-30 |
2,418,249,355.59 |
1,777,700,300.46 |
385,342,202.30 |
1,025,891,257.43 |
| 2024-12-30 |
1,458,974,104.50 |
2,418,249,355.59 |
1,212,764,388.97 |
253,489,137.88 |
| 2024-09-29 |
1,087,592,218.73 |
1,458,974,104.50 |
687,683,412.28 |
316,301,526.51 |
| 2024-06-29 |
361,089,816.98 |
1,087,592,218.73 |
737,634,346.37 |
11,131,944.62 |
| 2024-03-30 |
316,942,157.76 |
361,089,816.98 |
44,943,560.27 |
795,901.05 |
| 2023-12-30 |
204,173,004.24 |
316,942,157.76 |
116,076,795.79 |
3,307,642.27 |
| 2023-09-29 |
204,375,724.11 |
204,173,004.24 |
8,791,852.11 |
8,994,571.98 |
| 2023-06-29 |
203,877,147.96 |
204,375,724.11 |
21,204,104.07 |
20,705,527.92 |
| 2023-03-30 |
259,184,249.61 |
203,877,147.96 |
13,521,725.50 |
68,828,827.15 |
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