华泰紫金智鑫3月定开债(008982)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 |
462,081,515.02 |
462,081,516.36 |
2.70 |
1.36 |
| 2024-12-30 |
462,081,383.43 |
462,081,515.02 |
132.95 |
1.36 |
| 2024-09-29 |
462,081,383.43 |
462,081,383.43 |
- |
- |
| 2024-06-29 |
193,721,953.00 |
462,081,383.43 |
268,359,430.43 |
- |
| 2024-03-30 |
193,721,956.62 |
193,721,953.00 |
- |
3.62 |
| 2023-12-30 |
742,214,344.95 |
193,721,956.62 |
183,721,293.40 |
732,213,681.73 |
| 2023-09-29 |
289,234,417.89 |
742,214,344.95 |
452,979,935.85 |
8.79 |
| 2023-06-29 |
289,234,417.89 |
289,234,417.89 |
- |
- |
| 2023-03-30 |
289,234,417.89 |
289,234,417.89 |
- |
- |
| 2022-12-30 |
749,234,417.89 |
289,234,417.89 |
- |
460,000,000.00 |
| 2022-09-29 |
749,234,417.89 |
749,234,417.89 |
- |
- |
| 2022-06-29 |
510,044,450.05 |
749,234,417.89 |
739,233,967.84 |
500,044,000.00 |
| 2022-03-30 |
510,044,450.05 |
510,044,450.05 |
- |
- |
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