华泰紫金丰和偏债混合发起C(011495)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 |
292,418,081.72 |
107,682,285.19 |
28,907,085.95 |
213,642,882.48 |
| 2024-12-30 |
915,293.20 |
292,418,081.72 |
355,794,680.68 |
64,291,892.16 |
| 2024-09-29 |
1,933,626.24 |
915,293.20 |
40,483.70 |
1,058,816.74 |
| 2024-06-29 |
1,888,935.51 |
1,933,626.24 |
521,506.46 |
476,815.73 |
| 2024-03-30 |
2,034,602.61 |
1,888,935.51 |
70,131.22 |
215,798.32 |
| 2023-12-30 |
2,104,338.71 |
2,034,602.61 |
35,984.00 |
105,720.10 |
| 2023-09-29 |
2,357,360.18 |
2,104,338.71 |
53,920.74 |
306,942.21 |
| 2023-06-29 |
2,575,005.82 |
2,357,360.18 |
88,961.53 |
306,607.17 |
| 2023-03-30 |
3,000,993.63 |
2,575,005.82 |
202,752.08 |
628,739.89 |
| 2022-12-30 |
3,534,832.04 |
3,000,993.63 |
293,535.15 |
827,373.56 |
| 2022-09-29 |
2,282,228.19 |
3,534,832.04 |
3,886,220.12 |
2,633,616.27 |
| 2022-06-29 |
3,177,271.22 |
2,282,228.19 |
531,294.39 |
1,426,337.42 |
| 2022-03-30 |
5,342,295.81 |
3,177,271.22 |
4,862,921.59 |
7,027,946.18 |
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