华泰柏瑞鸿瑞60天持有期债券C(019810)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 |
237,959,734.51 |
69,222,817.55 |
342,591.33 |
169,079,508.29 |
| 2025-06-29 |
35,476,690.94 |
237,959,734.51 |
218,298,826.73 |
15,815,783.16 |
| 2025-03-30 |
33,509,673.97 |
35,476,690.94 |
20,846,637.65 |
18,879,620.68 |
| 2024-12-30 |
23,230,196.59 |
33,509,673.97 |
24,013,941.47 |
13,734,464.09 |
| 2024-09-29 |
51,346,099.68 |
23,230,196.59 |
6,021,122.73 |
34,137,025.82 |
| 2024-06-29 |
56,892,288.61 |
51,346,099.68 |
26,624,378.50 |
32,170,567.43 |
| 2024-03-30 |
518,345,627.12 |
56,892,288.61 |
21,159,269.64 |
482,612,608.15 |
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