华泰紫金月月购3月滚动债C(008940)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) |
| 2024-06-29 |
3,993,731.87 |
3,781,575.73 |
65,737.47 |
277,893.61 |
| 2024-03-30 |
4,312,068.74 |
3,993,731.87 |
5,701.81 |
324,038.68 |
| 2023-12-30 |
4,443,816.44 |
4,312,068.74 |
105.31 |
131,853.01 |
| 2023-09-29 |
4,503,791.90 |
4,443,816.44 |
9.34 |
59,984.80 |
| 2023-06-29 |
4,723,470.95 |
4,503,791.90 |
6,448.64 |
226,127.69 |
| 2023-03-30 |
4,828,291.04 |
4,723,470.95 |
9,526.57 |
114,346.66 |
| 2022-12-30 |
5,427,706.13 |
4,828,291.04 |
0.93 |
599,416.02 |
| 2022-09-29 |
5,821,028.71 |
5,427,706.13 |
90,623.82 |
483,946.40 |
| 2022-06-29 |
6,782,980.90 |
5,821,028.71 |
1,306.31 |
963,258.50 |
| 2022-03-30 |
7,739,144.18 |
6,782,980.90 |
93,754.42 |
1,049,917.70 |
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