华泰紫金中债1-5年国开债指数C(008965)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 |
2,620,869.25 |
1,815,023.40 |
168,863.84 |
974,709.69 |
| 2024-12-30 |
2,034,036.36 |
2,620,869.25 |
3,182,746.21 |
2,595,913.32 |
| 2024-09-29 |
623,166.40 |
2,034,036.36 |
1,811,910.18 |
401,040.22 |
| 2024-06-29 |
123,895.77 |
623,166.40 |
1,395,092.62 |
895,821.99 |
| 2024-03-30 |
6,065.23 |
123,895.77 |
118,963.89 |
1,133.35 |
| 2023-12-30 |
6,080.31 |
6,065.23 |
- |
15.08 |
| 2023-09-29 |
6,098.40 |
6,080.31 |
35.10 |
53.19 |
| 2023-06-29 |
6,282.56 |
6,098.40 |
- |
184.16 |
| 2023-03-30 |
7,264.21 |
6,282.56 |
23,371,094.31 |
23,372,075.96 |
| 2022-12-30 |
8,585.07 |
7,264.21 |
- |
1,320.86 |
| 2022-09-29 |
8,604.17 |
8,585.07 |
- |
19.10 |
| 2022-06-29 |
8,657.32 |
8,604.17 |
- |
53.15 |
| 2022-03-30 |
8,798.06 |
8,657.32 |
- |
140.74 |
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