华泰紫金丰睿债券发起A(011492)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 |
493,659,280.57 |
493,650,884.91 |
81,360.17 |
89,755.83 |
| 2024-12-30 |
13,852,215.73 |
493,659,280.57 |
479,810,104.68 |
3,039.84 |
| 2024-09-29 |
13,986,775.66 |
13,852,215.73 |
4,817.11 |
139,377.04 |
| 2024-06-29 |
14,180,786.47 |
13,986,775.66 |
3,394.51 |
197,405.32 |
| 2024-03-30 |
14,797,446.14 |
14,180,786.47 |
42,297.20 |
658,956.87 |
| 2023-12-30 |
15,702,060.94 |
14,797,446.14 |
71,692.63 |
976,307.43 |
| 2023-09-29 |
15,874,209.68 |
15,702,060.94 |
13,819.27 |
185,968.01 |
| 2023-06-29 |
16,047,219.39 |
15,874,209.68 |
36,100.93 |
209,110.64 |
| 2023-03-30 |
16,618,306.65 |
16,047,219.39 |
67,690.55 |
638,777.81 |
| 2022-12-30 |
16,710,071.87 |
16,618,306.65 |
19,027.04 |
110,792.26 |
| 2022-09-29 |
17,629,389.43 |
16,710,071.87 |
181,098.91 |
1,100,416.47 |
| 2022-06-29 |
19,241,729.53 |
17,629,389.43 |
302,980.33 |
1,915,320.43 |
| 2022-03-30 |
20,953,494.77 |
19,241,729.53 |
360,130.48 |
2,071,895.72 |
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