华泰紫金周周购12个月滚动债发起A(009638)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 |
217,353,095.08 |
11,314,381.48 |
0.28 |
206,038,713.88 |
| 2024-03-30 |
217,360,966.29 |
217,353,095.08 |
10.18 |
7,881.39 |
| 2023-12-30 |
217,360,954.77 |
217,360,966.29 |
11.52 |
- |
| 2023-09-29 |
217,462,464.79 |
217,360,954.77 |
- |
101,510.02 |
| 2023-06-29 |
17,763,714.55 |
217,462,464.79 |
201,748,368.89 |
2,049,618.65 |
| 2023-03-30 |
17,756,317.72 |
17,763,714.55 |
7,881.40 |
484.57 |
| 2022-12-30 |
17,827,341.84 |
17,756,317.72 |
29.35 |
71,053.47 |
| 2022-09-29 |
17,545,946.87 |
17,827,341.84 |
313,272.54 |
31,877.57 |
| 2022-06-29 |
29,763,758.54 |
17,545,946.87 |
7,410.87 |
12,225,222.54 |
| 2022-03-30 |
29,757,665.04 |
29,763,758.54 |
6,093.50 |
- |
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