华泰紫金丰利中短债发起A(007821)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) |
| 2024-09-29 |
14,842,654.54 |
14,013,558.12 |
308,222.27 |
1,137,318.69 |
| 2024-06-29 |
175,460,978.61 |
14,842,654.54 |
369,144.37 |
160,987,468.44 |
| 2024-03-30 |
176,162,002.25 |
175,460,978.61 |
783,575.30 |
1,484,598.94 |
| 2023-12-30 |
209,522,409.67 |
176,162,002.25 |
457,896.10 |
33,818,303.52 |
| 2023-09-29 |
216,379,500.44 |
209,522,409.67 |
1,083,364.32 |
7,940,455.09 |
| 2023-06-29 |
216,216,918.52 |
216,379,500.44 |
3,389,947.77 |
3,227,365.85 |
| 2023-03-30 |
218,921,936.47 |
216,216,918.52 |
2,243,898.44 |
4,948,916.39 |
| 2022-12-30 |
242,879,124.66 |
218,921,936.47 |
6,566,841.47 |
30,524,029.66 |
| 2022-09-29 |
516,673,618.63 |
242,879,124.66 |
35,402,099.24 |
309,196,593.21 |
| 2022-06-29 |
888,222,858.98 |
516,673,618.63 |
29,837,584.74 |
401,386,825.09 |
| 2022-03-30 |
884,838,081.77 |
888,222,858.98 |
6,676,982.68 |
3,292,205.47 |
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