华泰柏瑞稳健收益债券D(019840)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 |
2,000,753.26 |
5,472,949.19 |
7,402,768.97 |
3,930,573.04 |
| 2026-03-30 |
3,547,959.91 |
2,000,753.26 |
5,999,358.74 |
7,546,565.39 |
| 2025-12-30 |
178,979.13 |
3,547,959.91 |
3,560,544.06 |
191,563.28 |
| 2025-09-29 |
510,745.10 |
178,979.13 |
231,499.75 |
563,265.72 |
| 2025-06-29 |
17,726.22 |
510,745.10 |
539,972.70 |
46,953.82 |
| 2025-03-30 |
8.54 |
17,726.22 |
17,726.13 |
8.45 |
| 2024-12-30 |
8.54 |
8.54 |
- |
- |
| 2024-09-29 |
8.54 |
8.54 |
- |
- |
| 2024-06-29 |
8.54 |
8.54 |
- |
- |
| 2024-03-30 |
8,514,269.93 |
8.54 |
- |
8,514,261.39 |
| 2023-12-30 |
- |
8,514,269.93 |
8,514,269.93 |
- |
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