华泰紫金货币增利E(015651)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 |
9,961,097,026.41 |
16,623,465,708.97 |
28,661,961,791.22 |
21,999,593,108.66 |
| 2024-12-30 |
8,124,860,769.60 |
9,961,097,026.41 |
18,846,179,205.38 |
17,009,942,948.57 |
| 2024-09-29 |
8,855,990,381.85 |
8,124,860,769.60 |
11,300,388,676.13 |
12,031,518,288.38 |
| 2024-06-29 |
1,178,236,151.11 |
8,855,990,381.85 |
10,900,566,810.92 |
3,222,812,580.18 |
| 2024-03-30 |
1,516,127,377.04 |
1,178,236,151.11 |
401,862,953.80 |
739,754,179.73 |
| 2023-12-30 |
2,394,656,250.32 |
1,516,127,377.04 |
368,180,624.98 |
1,246,709,498.26 |
| 2023-09-29 |
2,499,698,714.21 |
2,394,656,250.32 |
2,916,512,145.87 |
3,021,554,609.76 |
| 2023-06-29 |
2,769,411,019.52 |
2,499,698,714.21 |
2,613,994,670.30 |
2,883,706,975.61 |
| 2023-03-30 |
2,956,165,321.24 |
2,769,411,019.52 |
3,580,605,223.45 |
3,767,359,525.17 |
| 2022-12-30 |
150,558,817.78 |
2,956,165,321.24 |
7,909,662,999.13 |
5,104,056,495.67 |
| 2022-09-29 |
100,185,712.82 |
150,558,817.78 |
50,373,962.38 |
857.42 |
| 2022-06-29 |
- |
100,185,712.82 |
100,197,944.77 |
12,231.95 |
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