华泰保兴尊益利率债6个月持有债券A(020327)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 |
259,096,823.14 |
161,007,745.14 |
3,722,836.48 |
101,811,914.48 |
| 2025-09-29 |
258,656,904.16 |
259,096,823.14 |
82,280,840.18 |
81,840,921.20 |
| 2025-06-29 |
231,185,191.97 |
258,656,904.16 |
88,750,865.11 |
61,279,152.92 |
| 2025-03-30 |
131,812,102.68 |
231,185,191.97 |
117,472,867.78 |
18,099,778.49 |
| 2024-12-30 |
134,919,502.66 |
131,812,102.68 |
17,324,297.81 |
20,431,697.79 |
| 2024-09-29 |
186,621,691.00 |
134,919,502.66 |
32,758,741.98 |
84,460,930.32 |
| 2024-06-29 |
186,145,321.20 |
186,621,691.00 |
476,369.80 |
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