华泰紫金中债1-5年国开债指数A(008964)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 |
1,035,226,501.09 |
841,186,535.22 |
177,049,803.96 |
371,089,769.83 |
| 2024-12-30 |
1,128,520,008.69 |
1,035,226,501.09 |
92,719,807.01 |
186,013,314.61 |
| 2024-09-29 |
1,128,609,831.88 |
1,128,520,008.69 |
121,866.53 |
211,689.72 |
| 2024-06-29 |
1,008,592,100.24 |
1,128,609,831.88 |
441,336,249.45 |
321,318,517.81 |
| 2024-03-30 |
966,353,599.69 |
1,008,592,100.24 |
182,460,544.72 |
140,222,044.17 |
| 2023-12-30 |
633,184,152.00 |
966,353,599.69 |
333,169,460.65 |
12.96 |
| 2023-09-29 |
633,184,159.64 |
633,184,152.00 |
0.32 |
7.96 |
| 2023-06-29 |
656,408,912.88 |
633,184,159.64 |
- |
23,224,753.24 |
| 2023-03-30 |
679,633,761.44 |
656,408,912.88 |
0.31 |
23,224,848.87 |
| 2022-12-30 |
502,209,916.44 |
679,633,761.44 |
177,424,109.30 |
264.30 |
| 2022-09-29 |
502,209,932.37 |
502,209,916.44 |
- |
15.93 |
| 2022-06-29 |
502,209,940.99 |
502,209,932.37 |
- |
8.62 |
| 2022-03-30 |
837,393,916.50 |
502,209,940.99 |
- |
335,183,975.51 |
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