华泰紫金周周购12个月滚动债发起C(009639)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 |
1,480,543.53 |
443,621.15 |
49.16 |
1,036,971.54 |
| 2024-03-30 |
1,499,580.54 |
1,480,543.53 |
12.06 |
19,049.07 |
| 2023-12-30 |
1,508,285.03 |
1,499,580.54 |
2.30 |
8,706.79 |
| 2023-09-29 |
1,593,138.48 |
1,508,285.03 |
- |
84,853.45 |
| 2023-06-29 |
1,588,908.37 |
1,593,138.48 |
844,295.23 |
840,065.12 |
| 2023-03-30 |
1,600,001.35 |
1,588,908.37 |
88.47 |
11,181.45 |
| 2022-12-30 |
1,617,663.44 |
1,600,001.35 |
8,979.95 |
26,642.04 |
| 2022-09-29 |
1,431,906.63 |
1,617,663.44 |
220,614.63 |
34,857.82 |
| 2022-06-29 |
3,181,247.26 |
1,431,906.63 |
47,330.31 |
1,796,670.94 |
| 2022-03-30 |
3,181,950.41 |
3,181,247.26 |
39,498.73 |
40,201.88 |
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