华泰保兴嘉睿3个月持有债券发起C(019794)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) |
| 2026-06-29 |
3,232,738.24 |
3,131,901.24 |
1,355,746.96 |
1,456,583.96 |
| 2026-03-30 |
857,967.26 |
3,232,738.24 |
2,884,745.17 |
509,974.19 |
| 2025-12-30 |
495,921.76 |
857,967.26 |
505,902.11 |
143,856.61 |
| 2025-09-29 |
156,365.93 |
495,921.76 |
410,702.51 |
71,146.68 |
| 2025-06-29 |
164,353.53 |
156,365.93 |
10,043.02 |
18,030.62 |
| 2025-03-30 |
397,138.43 |
164,353.53 |
32,409.18 |
265,194.08 |
| 2024-12-30 |
22,346,012.39 |
397,138.43 |
38,009.57 |
21,986,883.53 |
| 2024-09-29 |
22,560,937.47 |
22,346,012.39 |
34,008.46 |
248,933.54 |
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