华泰紫金丰益中短债C(007820)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 |
4,510,802.71 |
4,401,062.91 |
- |
109,739.80 |
| 2024-12-30 |
5,344,769.06 |
4,510,802.71 |
- |
833,966.35 |
| 2024-09-29 |
5,544,238.89 |
5,344,769.06 |
- |
199,469.83 |
| 2024-06-29 |
6,601,149.60 |
5,544,238.89 |
- |
1,056,910.71 |
| 2024-03-30 |
7,302,941.45 |
6,601,149.60 |
- |
701,791.85 |
| 2023-12-30 |
8,030,110.02 |
7,302,941.45 |
117,015.26 |
844,183.83 |
| 2023-09-29 |
11,078,679.14 |
8,030,110.02 |
29,025.90 |
3,077,595.02 |
| 2023-06-29 |
12,702,370.40 |
11,078,679.14 |
2,105,024.21 |
3,728,715.47 |
| 2023-03-30 |
16,162,778.58 |
12,702,370.40 |
2,206,039.74 |
5,666,447.92 |
| 2022-12-30 |
30,555,232.88 |
16,162,778.58 |
1,375,163.29 |
15,767,617.59 |
| 2022-09-29 |
45,542,702.45 |
30,555,232.88 |
12,152,496.80 |
27,139,966.37 |
| 2022-06-29 |
42,502,793.49 |
45,542,702.45 |
63,169,435.22 |
60,129,526.26 |
| 2022-03-30 |
21,870,955.90 |
42,502,793.49 |
42,154,189.78 |
21,522,352.19 |
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