华泰柏瑞鸿益30天滚动持有短债C(013828)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) |
| 2025-12-30 |
42,444,668.53 |
36,867,103.44 |
1,083,365.22 |
6,660,930.31 |
| 2025-09-29 |
51,682,452.00 |
42,444,668.53 |
2,617,523.28 |
11,855,306.75 |
| 2025-06-29 |
52,575,459.04 |
51,682,452.00 |
10,088,647.20 |
10,981,654.24 |
| 2025-03-30 |
53,758,106.11 |
52,575,459.04 |
13,504,508.10 |
14,687,155.17 |
| 2024-12-30 |
147,882,876.65 |
53,758,106.11 |
7,568,757.42 |
101,693,527.96 |
| 2024-09-29 |
61,321,625.60 |
147,882,876.65 |
108,080,462.07 |
21,519,211.02 |
| 2024-06-29 |
73,009,009.51 |
61,321,625.60 |
8,685,515.69 |
20,372,899.60 |
| 2024-03-30 |
74,139,754.49 |
73,009,009.51 |
37,999,148.35 |
39,129,893.33 |
| 2023-12-30 |
81,526,740.99 |
74,139,754.49 |
43,164,538.58 |
50,551,525.08 |
| 2023-09-29 |
101,352,591.72 |
81,526,740.99 |
59,323,645.92 |
79,149,496.65 |
| 2023-06-29 |
122,313,738.09 |
101,352,591.72 |
76,399,529.74 |
97,360,676.11 |
| 2023-03-30 |
73,786,507.01 |
122,313,738.09 |
187,335,774.58 |
138,808,543.50 |
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