华泰紫金丰益中短债A(007819)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 |
937,592,346.87 |
937,361,860.90 |
- |
230,485.97 |
| 2024-12-30 |
948,891,008.58 |
937,592,346.87 |
- |
11,298,661.71 |
| 2024-09-29 |
949,247,076.06 |
948,891,008.58 |
- |
356,067.48 |
| 2024-06-29 |
949,975,643.48 |
949,247,076.06 |
3,517.10 |
732,084.52 |
| 2024-03-30 |
950,369,566.28 |
949,975,643.48 |
5,447.86 |
399,370.66 |
| 2023-12-30 |
61,851,878.02 |
950,369,566.28 |
1,853,588,107.46 |
965,070,419.20 |
| 2023-09-29 |
62,806,955.74 |
61,851,878.02 |
224,584.41 |
1,179,662.13 |
| 2023-06-29 |
67,634,539.83 |
62,806,955.74 |
646,710.66 |
5,474,294.75 |
| 2023-03-30 |
162,163,406.21 |
67,634,539.83 |
738,026,857.00 |
832,555,723.38 |
| 2022-12-30 |
118,173,399.47 |
162,163,406.21 |
90,138,913.08 |
46,148,906.34 |
| 2022-09-29 |
321,415,323.26 |
118,173,399.47 |
61,424,204.05 |
264,666,127.84 |
| 2022-06-29 |
483,054,228.42 |
321,415,323.26 |
117,342,139.61 |
278,981,044.77 |
| 2022-03-30 |
442,009,384.78 |
483,054,228.42 |
61,570,780.86 |
20,525,937.22 |
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