华泰紫金丰睿债券发起C(011493)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 |
1,384,930.24 |
1,323,324.84 |
21,438.66 |
83,044.06 |
| 2024-12-30 |
3,371,871.81 |
1,384,930.24 |
179,447.76 |
2,166,389.33 |
| 2024-09-29 |
758,657.35 |
3,371,871.81 |
8,324,750.41 |
5,711,535.95 |
| 2024-06-29 |
870,524.47 |
758,657.35 |
15,917.90 |
127,785.02 |
| 2024-03-30 |
980,158.69 |
870,524.47 |
405.02 |
110,039.24 |
| 2023-12-30 |
1,006,595.37 |
980,158.69 |
15,570.16 |
42,006.84 |
| 2023-09-29 |
1,086,461.73 |
1,006,595.37 |
38,266.89 |
118,133.25 |
| 2023-06-29 |
1,188,918.50 |
1,086,461.73 |
20,902.36 |
123,359.13 |
| 2023-03-30 |
1,320,861.84 |
1,188,918.50 |
14,937.23 |
146,880.57 |
| 2022-12-30 |
1,395,624.62 |
1,320,861.84 |
32,824.87 |
107,587.65 |
| 2022-09-29 |
1,545,758.47 |
1,395,624.62 |
181,870.31 |
332,004.16 |
| 2022-06-29 |
2,596,760.59 |
1,545,758.47 |
68,038.27 |
1,119,040.39 |
| 2022-03-30 |
2,639,146.64 |
2,596,760.59 |
518,718.23 |
561,104.28 |
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