华泰紫金周周购3月滚动债A(008941)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 |
27,528,674.16 |
26,528,818.03 |
4,129,360.09 |
5,129,216.22 |
| 2024-03-30 |
31,077,673.73 |
27,528,674.16 |
55,548.64 |
3,604,548.21 |
| 2023-12-30 |
13,054,906.26 |
31,077,673.73 |
22,279,897.41 |
4,257,129.94 |
| 2023-09-29 |
13,556,745.12 |
13,054,906.26 |
180,133.06 |
681,971.92 |
| 2023-06-29 |
14,853,697.01 |
13,556,745.12 |
215,093.39 |
1,512,045.28 |
| 2023-03-30 |
9,628,523.52 |
14,853,697.01 |
6,906,253.21 |
1,681,079.72 |
| 2022-12-30 |
11,290,356.60 |
9,628,523.52 |
661,465.32 |
2,323,298.40 |
| 2022-09-29 |
12,520,052.65 |
11,290,356.60 |
2,834,814.88 |
4,064,510.93 |
| 2022-06-29 |
13,419,582.20 |
12,520,052.65 |
2,261,986.97 |
3,161,516.52 |
| 2022-03-30 |
10,770,241.55 |
13,419,582.20 |
4,047,651.21 |
1,398,310.56 |
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