华泰紫金丰泰纯债发起A(007117)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 |
186,628,721.22 |
192,189,216.95 |
27,048,036.61 |
21,487,540.88 |
| 2024-12-30 |
480,450,733.09 |
186,628,721.22 |
46,998,172.70 |
340,820,184.57 |
| 2024-09-29 |
540,407,073.30 |
480,450,733.09 |
46,720,532.04 |
106,676,872.25 |
| 2024-06-29 |
112,300,062.92 |
540,407,073.30 |
435,738,484.21 |
7,631,473.83 |
| 2024-03-30 |
117,575,847.84 |
112,300,062.92 |
11,287,299.94 |
16,563,084.86 |
| 2023-12-30 |
122,118,144.37 |
117,575,847.84 |
994,316.79 |
5,536,613.32 |
| 2023-09-29 |
148,615,059.28 |
122,118,144.37 |
1,114,026.80 |
27,610,941.71 |
| 2023-06-29 |
162,034,097.08 |
148,615,059.28 |
4,285,598.60 |
17,704,636.40 |
| 2023-03-30 |
346,644,160.58 |
162,034,097.08 |
21,847,696.18 |
206,457,759.68 |
| 2022-12-30 |
680,333,110.21 |
346,644,160.58 |
12,109,036.52 |
345,797,986.15 |
| 2022-09-29 |
571,594,349.52 |
680,333,110.21 |
149,346,669.54 |
40,607,908.85 |
| 2022-06-29 |
872,978,263.57 |
571,594,349.52 |
85,814,206.79 |
387,198,120.84 |
| 2022-03-30 |
872,780,584.02 |
872,978,263.57 |
1,604,552.11 |
1,406,872.56 |
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