华泰紫金货币增利B(015650)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 |
1,551,563,636.08 |
824,773,154.66 |
4,031,327.59 |
730,821,809.01 |
| 2024-12-30 |
1,554,446,130.89 |
1,551,563,636.08 |
206,134,679.24 |
209,017,174.05 |
| 2024-09-29 |
3,556,706,840.44 |
1,554,446,130.89 |
39,702,846.11 |
2,041,963,555.66 |
| 2024-06-29 |
7,065,084,570.26 |
3,556,706,840.44 |
84,882,402.72 |
3,593,260,132.54 |
| 2024-03-30 |
10,077,604,929.21 |
7,065,084,570.26 |
4,077,952,981.65 |
7,090,473,340.60 |
| 2023-12-30 |
4,982,884,884.02 |
10,077,604,929.21 |
15,979,862,731.39 |
10,885,142,686.20 |
| 2023-09-29 |
4,802,893,992.07 |
4,982,884,884.02 |
3,673,375,578.26 |
3,493,384,686.31 |
| 2023-06-29 |
4,650,960,563.98 |
4,802,893,992.07 |
6,052,360,528.64 |
5,900,427,100.55 |
| 2023-03-30 |
4,891,880,947.25 |
4,650,960,563.98 |
4,246,632,604.08 |
4,487,552,987.35 |
| 2022-12-30 |
2,276,124,844.35 |
4,891,880,947.25 |
6,697,299,218.65 |
4,081,543,115.75 |
| 2022-09-29 |
3,133,410,303.71 |
2,276,124,844.35 |
3,307,968,750.63 |
4,165,254,209.99 |
| 2022-06-29 |
- |
3,133,410,303.71 |
3,933,285,252.68 |
799,874,948.97 |
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