华泰紫金丰安27个月定开债券C(009845)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 |
518,636.81 |
518,636.81 |
- |
- |
| 2024-12-30 |
518,636.81 |
518,636.81 |
- |
- |
| 2024-09-29 |
518,636.81 |
518,636.81 |
- |
- |
| 2024-06-29 |
518,636.81 |
518,636.81 |
- |
- |
| 2024-03-30 |
518,636.81 |
518,636.81 |
- |
- |
| 2023-12-30 |
518,636.81 |
518,636.81 |
- |
- |
| 2023-09-29 |
518,636.81 |
518,636.81 |
- |
- |
| 2023-06-29 |
518,636.81 |
518,636.81 |
- |
- |
| 2023-03-30 |
498,702.02 |
518,636.81 |
20,087.88 |
153.09 |
| 2022-12-30 |
444,761.66 |
498,702.02 |
71,182.84 |
17,242.48 |
| 2022-09-29 |
444,761.66 |
444,761.66 |
- |
- |
| 2022-06-29 |
444,761.66 |
444,761.66 |
- |
- |
| 2022-03-30 |
444,761.66 |
444,761.66 |
- |
- |
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