华泰紫金添鑫30天滚动中短债发起C(016094)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 |
10,471,326.36 |
8,250,011.23 |
514,632.82 |
2,735,947.95 |
| 2024-12-30 |
10,310,319.04 |
10,471,326.36 |
2,893,302.16 |
2,732,294.84 |
| 2024-09-29 |
11,273,167.09 |
10,310,319.04 |
10,563,987.84 |
11,526,835.89 |
| 2024-06-29 |
6,553,006.05 |
11,273,167.09 |
7,835,252.58 |
3,115,091.54 |
| 2024-03-30 |
5,721,115.40 |
6,553,006.05 |
4,284,966.51 |
3,453,075.86 |
| 2023-12-30 |
5,619,071.73 |
5,721,115.40 |
293,006.22 |
190,962.55 |
| 2023-09-29 |
22,348,212.29 |
5,619,071.73 |
13,747,568.59 |
30,476,709.15 |
| 2023-06-29 |
74,228.66 |
22,348,212.29 |
22,495,300.59 |
221,316.96 |
| 2023-03-30 |
83,846.74 |
74,228.66 |
3,083.71 |
12,701.79 |
| 2022-12-30 |
77,974.21 |
83,846.74 |
13,489.77 |
7,617.24 |
| 2022-09-29 |
53,928.65 |
77,974.21 |
588,450.42 |
564,404.86 |
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