华泰紫金天天金交易型货币B(004749)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) |
| 2025-03-30 |
5,270,314,725.43 |
4,974,719,665.19 |
5,745,509,376.42 |
6,041,104,436.66 |
| 2024-12-30 |
6,026,184,639.78 |
5,270,314,725.43 |
5,747,830,856.22 |
6,503,700,770.57 |
| 2024-09-29 |
7,003,123,631.84 |
6,026,184,639.78 |
5,498,114,777.41 |
6,475,053,769.47 |
| 2024-06-29 |
5,468,065,404.52 |
7,003,123,631.84 |
6,948,847,281.00 |
5,413,789,053.68 |
| 2024-03-30 |
3,241,595,396.97 |
5,468,065,404.52 |
7,318,381,611.94 |
5,091,911,604.39 |
| 2023-12-30 |
1,282,591,061.86 |
3,241,595,396.97 |
4,971,927,632.46 |
3,012,923,297.35 |
| 2023-09-29 |
615,301,546.60 |
1,282,591,061.86 |
1,706,401,968.50 |
1,039,112,453.24 |
| 2023-06-29 |
626,391,480.03 |
615,301,546.60 |
482,315,849.97 |
493,405,783.40 |
| 2023-03-30 |
689,378,338.16 |
626,391,480.03 |
417,176,768.77 |
480,163,626.90 |
| 2022-12-30 |
627,308,632.43 |
689,378,338.16 |
610,274,560.37 |
548,204,854.64 |
| 2022-09-29 |
781,657,020.62 |
627,308,632.43 |
203,169,781.30 |
357,518,169.49 |
| 2022-06-29 |
741,324,516.01 |
781,657,020.62 |
1,515,959,352.46 |
1,475,626,847.85 |
| 2022-03-30 |
930,360,530.67 |
741,324,516.01 |
502,193,776.95 |
691,229,791.61 |
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