华泰柏瑞鸿益30天滚动持有短债A(013827)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2023/6/30 |
9,566,200 |
34,267,000 |
46,229,900 |
21,529,100 |
24,700,800 |
258.21% |
| 2023/6/30 |
10,063,000 |
34,267,000 |
43,556,300 |
19,352,300 |
24,204,000 |
240.52% |
| 2023/3/31 |
9,566,200 |
10,063,000 |
2,673,570 |
2,176,780 |
496,790 |
5.19% |
| 2022/12/31 |
36,846,300 |
9,566,200 |
141,132,000 |
168,412,000 |
-27,280,000 |
-74.04% |
| 2022/12/31 |
118,325,000 |
9,566,200 |
297,893 |
109,057,000 |
-108,759,107 |
-91.92% |
| 2022/9/30 |
48,457,700 |
118,325,000 |
98,863,400 |
28,995,700 |
69,867,700 |
144.18% |
| 2022/6/30 |
36,846,300 |
48,457,700 |
41,970,700 |
30,359,300 |
11,611,400 |
31.51% |
| 2022/6/30 |
36,846,300 |
48,457,700 |
41,970,700 |
30,359,300 |
11,611,400 |
31.51% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
