华泰紫金月月发1个月滚动债券发起A(011496)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 |
208,447,601.47 |
208,427,971.81 |
269.41 |
19,899.07 |
| 2024-12-30 |
208,448,998.29 |
208,447,601.47 |
39.44 |
1,436.26 |
| 2024-09-29 |
406,840,361.93 |
208,448,998.29 |
1,167.18 |
198,392,530.82 |
| 2024-06-29 |
10,049,284.79 |
406,840,361.93 |
396,796,365.35 |
5,288.21 |
| 2024-03-30 |
10,025,444.62 |
10,049,284.79 |
27,740.79 |
3,900.62 |
| 2023-12-30 |
10,024,604.09 |
10,025,444.62 |
1,099.44 |
258.91 |
| 2023-09-29 |
10,024,636.98 |
10,024,604.09 |
79.45 |
112.34 |
| 2023-06-29 |
10,228,112.62 |
10,024,636.98 |
- |
203,475.64 |
| 2023-03-30 |
10,228,096.63 |
10,228,112.62 |
15.99 |
- |
| 2022-12-30 |
10,310,032.40 |
10,228,096.63 |
49,721.94 |
131,657.71 |
| 2022-09-29 |
10,258,986.86 |
10,310,032.40 |
57,898.08 |
6,852.54 |
| 2022-06-29 |
10,261,970.59 |
10,258,986.86 |
3,507.15 |
6,490.88 |
| 2022-03-30 |
10,231,421.68 |
10,261,970.59 |
45,090.80 |
14,541.89 |
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