华泰紫金季季享定开债券发起A(006654)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 |
17,049,299.11 |
16,473,708.15 |
27,988.30 |
603,579.26 |
| 2024-12-30 |
18,278,275.63 |
17,049,299.11 |
9,453.02 |
1,238,429.54 |
| 2024-09-29 |
18,661,308.94 |
18,278,275.63 |
- |
383,033.31 |
| 2024-06-29 |
22,954,043.31 |
18,661,308.94 |
68,297.90 |
4,361,032.27 |
| 2024-03-30 |
27,951,859.17 |
22,954,043.31 |
1,996.39 |
4,999,812.25 |
| 2023-12-30 |
28,702,626.72 |
27,951,859.17 |
29.54 |
750,797.09 |
| 2023-09-29 |
47,791,793.40 |
28,702,626.72 |
19,453.80 |
19,108,620.48 |
| 2023-06-29 |
75,810,726.33 |
47,791,793.40 |
9,653,504.24 |
37,672,437.17 |
| 2023-03-30 |
79,223,461.60 |
75,810,726.33 |
- |
3,412,735.27 |
| 2022-12-30 |
80,066,435.58 |
79,223,461.60 |
151,261.06 |
994,235.04 |
| 2022-09-29 |
137,636,826.44 |
80,066,435.58 |
27,916.16 |
57,598,307.02 |
| 2022-06-29 |
259,140,977.49 |
137,636,826.44 |
9,738.65 |
121,513,889.70 |
| 2022-03-30 |
318,532,135.95 |
259,140,977.49 |
19,187.26 |
59,410,345.72 |
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