华泰紫金添鑫30天滚动中短债发起A(016093)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 |
202,572,899.67 |
201,897,767.84 |
924,076.14 |
1,599,207.97 |
| 2024-12-30 |
201,742,106.65 |
202,572,899.67 |
2,369,567.08 |
1,538,774.06 |
| 2024-09-29 |
201,470,174.73 |
201,742,106.65 |
1,580,308.03 |
1,308,376.11 |
| 2024-06-29 |
200,709,630.18 |
201,470,174.73 |
1,400,025.09 |
639,480.54 |
| 2024-03-30 |
200,493,387.36 |
200,709,630.18 |
2,437,045.16 |
2,220,802.34 |
| 2023-12-30 |
200,119,921.26 |
200,493,387.36 |
380,994.30 |
7,528.20 |
| 2023-09-29 |
200,097,215.57 |
200,119,921.26 |
82,458.38 |
59,752.69 |
| 2023-06-29 |
200,090,673.82 |
200,097,215.57 |
9,804.28 |
3,262.53 |
| 2023-03-30 |
200,091,718.33 |
200,090,673.82 |
720.46 |
1,764.97 |
| 2022-12-30 |
200,108,535.85 |
200,091,718.33 |
61,139.34 |
77,956.86 |
| 2022-09-29 |
200,086,254.61 |
200,108,535.85 |
24,302.00 |
2,020.76 |
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