华泰紫金货币增利A(015649)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 |
1,099,449,496.14 |
1,076,829,450.60 |
1,157,778,414.89 |
1,180,398,460.43 |
| 2024-12-30 |
1,303,821,462.59 |
1,099,449,496.14 |
1,534,677,644.38 |
1,739,049,610.83 |
| 2024-09-29 |
1,462,110,203.45 |
1,303,821,462.59 |
1,567,345,630.40 |
1,725,634,371.26 |
| 2024-06-29 |
1,335,160,851.61 |
1,462,110,203.45 |
1,514,131,383.22 |
1,387,182,031.38 |
| 2024-03-30 |
1,348,950,951.63 |
1,335,160,851.61 |
1,701,651,066.81 |
1,715,441,166.83 |
| 2023-12-30 |
982,826,043.48 |
1,348,950,951.63 |
1,689,890,268.05 |
1,323,765,359.90 |
| 2023-09-29 |
870,211,845.42 |
982,826,043.48 |
2,298,503,338.22 |
2,185,889,140.16 |
| 2023-06-29 |
894,474,711.79 |
870,211,845.42 |
1,047,056,375.31 |
1,071,319,241.68 |
| 2023-03-30 |
905,972,692.75 |
894,474,711.79 |
1,846,640,019.63 |
1,858,138,000.59 |
| 2022-12-30 |
170,478,985.30 |
905,972,692.75 |
1,968,300,986.95 |
1,232,807,279.50 |
| 2022-09-29 |
93,895,723.96 |
170,478,985.30 |
448,797,088.60 |
372,213,827.26 |
| 2022-06-29 |
- |
93,895,723.96 |
102,682,694.95 |
8,786,970.99 |
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