华泰保兴长三角金融债一年定开债券(015166)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 |
1,046,237,504.08 |
792,145,034.56 |
5,936,639.10 |
260,029,108.62 |
| 2025-06-29 |
997,286,138.85 |
1,046,237,504.08 |
49,027,225.97 |
75,860.74 |
| 2025-03-30 |
994,390,317.36 |
997,286,138.85 |
2,895,821.49 |
- |
| 2024-12-30 |
994,390,317.36 |
994,390,317.36 |
- |
- |
| 2024-09-29 |
991,515,573.89 |
994,390,317.36 |
2,874,743.47 |
- |
| 2024-06-29 |
1,000,782,763.94 |
991,515,573.89 |
141,021,292.41 |
150,288,482.46 |
| 2024-03-30 |
1,000,782,763.94 |
1,000,782,763.94 |
- |
- |
| 2023-12-30 |
1,000,782,763.94 |
1,000,782,763.94 |
- |
- |
| 2023-09-29 |
1,000,782,763.94 |
1,000,782,763.94 |
- |
- |
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