华泰保兴尊益利率债6个月持有债券C(020328)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 |
55,694,034.27 |
41,195,439.67 |
2,237,306.41 |
16,735,901.01 |
| 2025-09-29 |
80,073,762.86 |
55,694,034.27 |
16,181,580.87 |
40,561,309.46 |
| 2025-06-29 |
65,774,932.35 |
80,073,762.86 |
19,478,553.91 |
5,179,723.40 |
| 2025-03-30 |
38,649,999.29 |
65,774,932.35 |
46,487,059.73 |
19,362,126.67 |
| 2024-12-30 |
32,551,606.56 |
38,649,999.29 |
9,709,308.81 |
3,610,916.08 |
| 2024-09-29 |
39,493,530.62 |
32,551,606.56 |
21,919,212.49 |
28,861,136.55 |
| 2024-06-29 |
38,856,468.33 |
39,493,530.62 |
637,062.29 |
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