华泰柏瑞稳本增利债券A(519519)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 |
27,064,852.94 |
24,284,521.09 |
766,197.94 |
3,546,529.79 |
| 2025-09-29 |
28,212,637.49 |
27,064,852.94 |
5,326,701.14 |
6,474,485.69 |
| 2025-06-29 |
33,353,905.49 |
28,212,637.49 |
564,462.35 |
5,705,730.35 |
| 2025-03-30 |
49,373,821.42 |
33,353,905.49 |
1,167,664.27 |
17,187,580.20 |
| 2024-12-30 |
76,289,354.32 |
49,373,821.42 |
1,994,667.34 |
28,910,200.24 |
| 2024-09-29 |
81,129,366.35 |
76,289,354.32 |
994,554.30 |
5,834,566.33 |
| 2024-06-29 |
98,490,250.49 |
81,129,366.35 |
20,188,450.63 |
37,549,334.77 |
| 2024-03-30 |
106,493,210.70 |
98,490,250.49 |
11,721,207.89 |
19,724,168.10 |
| 2023-12-30 |
148,515,108.92 |
106,493,210.70 |
2,501,175.51 |
44,523,073.73 |
| 2023-09-29 |
159,003,402.15 |
148,515,108.92 |
34,307,484.46 |
44,795,777.69 |
| 2023-06-29 |
112,771,550.02 |
159,003,402.15 |
82,003,619.93 |
35,771,767.80 |
| 2023-03-30 |
83,167,762.17 |
112,771,550.02 |
59,683,650.38 |
30,079,862.53 |
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