华泰紫金智盈债券A(005467)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 |
736,371,909.89 |
779,835,935.21 |
90,128,364.72 |
46,664,339.40 |
| 2024-12-30 |
897,664,667.23 |
736,371,909.89 |
17,316,313.35 |
178,609,070.69 |
| 2024-09-29 |
919,771,717.17 |
897,664,667.23 |
100,635,234.89 |
122,742,284.83 |
| 2024-06-29 |
1,072,750,609.08 |
919,771,717.17 |
39,026,618.90 |
192,005,510.81 |
| 2024-03-30 |
1,001,828,131.73 |
1,072,750,609.08 |
353,847,507.53 |
282,925,030.18 |
| 2023-12-30 |
983,218,838.95 |
1,001,828,131.73 |
80,748,794.11 |
62,139,501.33 |
| 2023-09-29 |
360,488,266.48 |
983,218,838.95 |
656,883,340.46 |
34,152,767.99 |
| 2023-06-29 |
357,284,864.53 |
360,488,266.48 |
9,515,140.43 |
6,311,738.48 |
| 2023-03-30 |
362,277,073.10 |
357,284,864.53 |
3,328,557.97 |
8,320,766.54 |
| 2022-12-30 |
460,924,121.27 |
362,277,073.10 |
4,034,315.46 |
102,681,363.63 |
| 2022-09-29 |
445,816,525.98 |
460,924,121.27 |
28,893,568.64 |
13,785,973.35 |
| 2022-06-29 |
435,987,123.72 |
445,816,525.98 |
39,688,125.06 |
29,858,722.80 |
| 2022-03-30 |
436,560,111.01 |
435,987,123.72 |
5,643,619.83 |
6,216,607.12 |
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