华泰柏瑞稳健收益债券A(460008)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 |
8,333,435.01 |
8,351,367.32 |
595,343.73 |
577,411.42 |
| 2025-09-29 |
181,008,005.89 |
8,333,435.01 |
557,568.06 |
173,232,138.94 |
| 2025-06-29 |
183,192,960.63 |
181,008,005.89 |
674,735.78 |
2,859,690.52 |
| 2025-03-30 |
184,227,013.92 |
183,192,960.63 |
987,473.23 |
2,021,526.52 |
| 2024-12-30 |
183,950,891.45 |
184,227,013.92 |
13,987,296.99 |
13,711,174.52 |
| 2024-09-29 |
183,989,224.53 |
183,950,891.45 |
1,436,194.74 |
1,474,527.82 |
| 2024-06-29 |
181,210,225.73 |
183,989,224.53 |
3,577,475.25 |
798,476.45 |
| 2024-03-30 |
180,996,593.67 |
181,210,225.73 |
1,364,372.56 |
1,150,740.50 |
| 2023-12-30 |
182,377,925.65 |
180,996,593.67 |
600,474.19 |
1,981,806.17 |
| 2023-09-29 |
1,733,718,696.43 |
182,377,925.65 |
172,926,989.77 |
1,724,267,760.55 |
| 2023-06-29 |
1,772,568,461.21 |
1,733,718,696.43 |
679,231.30 |
39,528,996.08 |
| 2023-03-30 |
1,777,325,385.57 |
1,772,568,461.21 |
545,307.95 |
5,302,232.31 |
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