华泰柏瑞安诚6个月持有期债基C(020576)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 |
95,936,273.55 |
52,146,664.07 |
1,195,883.24 |
44,985,492.72 |
| 2026-03-30 |
117,717,800.85 |
95,936,273.55 |
2,790,759.28 |
24,572,286.58 |
| 2025-12-30 |
97,242,471.37 |
117,717,800.85 |
70,133,805.04 |
49,658,475.56 |
| 2025-09-29 |
94,719,842.16 |
97,242,471.37 |
3,859,690.43 |
1,337,061.22 |
| 2025-06-29 |
7,841,082.53 |
94,719,842.16 |
90,574,256.48 |
3,695,496.85 |
| 2025-03-30 |
51,854,340.50 |
7,841,082.53 |
264,028.67 |
44,277,286.64 |
| 2024-12-30 |
51,854,340.50 |
51,854,340.50 |
- |
- |
| 2024-09-29 |
51,854,340.50 |
51,854,340.50 |
- |
- |
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