华泰柏瑞安诚6个月持有期债基A(020575)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 |
77,025,255.35 |
28,247,944.20 |
772,782.20 |
49,550,093.35 |
| 2026-03-30 |
89,357,933.96 |
77,025,255.35 |
1,265,826.10 |
13,598,504.71 |
| 2025-12-30 |
37,463,375.83 |
89,357,933.96 |
63,579,258.61 |
11,684,700.48 |
| 2025-09-29 |
44,254,052.59 |
37,463,375.83 |
1,741,749.75 |
8,532,426.51 |
| 2025-06-29 |
54,715,377.25 |
44,254,052.59 |
22,653,057.20 |
33,114,381.86 |
| 2025-03-30 |
547,355,822.48 |
54,715,377.25 |
77,273.40 |
492,717,718.63 |
| 2024-12-30 |
547,355,822.48 |
547,355,822.48 |
- |
- |
| 2024-09-29 |
547,355,822.48 |
547,355,822.48 |
- |
- |
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