华泰紫金智盈债券C(005468)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 |
12,976,758.19 |
10,117,989.69 |
1,577,431.91 |
4,436,200.41 |
| 2024-12-30 |
16,779,864.64 |
12,976,758.19 |
3,846,404.89 |
7,649,511.34 |
| 2024-09-29 |
20,563,681.96 |
16,779,864.64 |
15,626,886.96 |
19,410,704.28 |
| 2024-06-29 |
18,921,457.02 |
20,563,681.96 |
11,721,648.97 |
10,079,424.03 |
| 2024-03-30 |
8,253,526.77 |
18,921,457.02 |
19,210,288.74 |
8,542,358.49 |
| 2023-12-30 |
69,336,032.71 |
8,253,526.77 |
3,934,438.37 |
65,016,944.31 |
| 2023-09-29 |
8,521,868.99 |
69,336,032.71 |
70,970,056.56 |
10,155,892.84 |
| 2023-06-29 |
7,743,345.62 |
8,521,868.99 |
2,876,011.53 |
2,097,488.16 |
| 2023-03-30 |
10,301,085.77 |
7,743,345.62 |
284,878.72 |
2,842,618.87 |
| 2022-12-30 |
13,813,897.13 |
10,301,085.77 |
1,169,968.44 |
4,682,779.80 |
| 2022-09-29 |
13,685,199.50 |
13,813,897.13 |
5,734,163.69 |
5,605,466.06 |
| 2022-06-29 |
9,013,162.61 |
13,685,199.50 |
7,679,199.59 |
3,007,162.70 |
| 2022-03-30 |
8,814,225.58 |
9,013,162.61 |
2,542,173.06 |
2,343,236.03 |
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