华泰紫金周周购3月滚动债C(008942)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 |
14,091,262.06 |
15,680,857.94 |
2,315,074.98 |
725,479.10 |
| 2024-03-30 |
14,722,475.75 |
14,091,262.06 |
68,167.25 |
699,380.94 |
| 2023-12-30 |
15,487,429.85 |
14,722,475.75 |
140,701.72 |
905,655.82 |
| 2023-09-29 |
31,146,579.13 |
15,487,429.85 |
240,019.80 |
15,899,169.08 |
| 2023-06-29 |
32,410,408.57 |
31,146,579.13 |
361,289.44 |
1,625,118.88 |
| 2023-03-30 |
34,192,550.40 |
32,410,408.57 |
779,394.09 |
2,561,535.92 |
| 2022-12-30 |
36,321,808.74 |
34,192,550.40 |
660,641.80 |
2,789,900.14 |
| 2022-09-29 |
36,813,554.57 |
36,321,808.74 |
2,182,764.84 |
2,674,510.67 |
| 2022-06-29 |
55,164,089.35 |
36,813,554.57 |
1,011,157.60 |
19,361,692.38 |
| 2022-03-30 |
55,820,483.54 |
55,164,089.35 |
4,569,611.35 |
5,226,005.54 |
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