华泰紫金天天发货币(940018)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 |
91,151,663,856.37 |
89,097,400,142.11 |
1,624,575,726,639.46 |
1,626,629,990,353.72 |
| 2024-12-30 |
62,536,207,355.63 |
91,151,663,856.37 |
2,055,459,984,428.98 |
2,026,844,527,928.24 |
| 2024-09-29 |
61,470,719,457.49 |
62,536,207,355.63 |
904,013,830,128.36 |
902,948,342,230.22 |
| 2024-06-29 |
59,685,465,212.11 |
61,470,719,457.49 |
979,869,005,656.18 |
978,083,751,410.80 |
| 2024-03-30 |
53,257,974,465.03 |
59,685,465,212.11 |
951,029,341,094.44 |
944,601,850,347.36 |
| 2023-12-30 |
52,444,502,322.13 |
53,257,974,465.03 |
945,807,594,337.65 |
944,994,122,194.75 |
| 2023-09-29 |
60,919,309,700.10 |
52,444,502,322.13 |
1,108,862,781,140.77 |
1,117,337,588,518.74 |
| 2023-06-29 |
63,362,959,472.96 |
60,919,309,700.10 |
1,129,429,138,573.53 |
1,131,872,788,346.39 |
| 2023-03-30 |
59,895,619,951.68 |
63,362,959,472.96 |
1,150,497,461,986.26 |
1,147,030,122,464.98 |
| 2022-12-30 |
53,783,418,342.59 |
59,895,619,951.68 |
1,049,421,098,056.58 |
1,043,308,896,447.49 |
| 2022-09-29 |
70,201,523,758.06 |
53,783,418,342.59 |
1,271,346,268,893.50 |
1,287,764,374,308.97 |
| 2022-06-29 |
61,023,637,733.33 |
70,201,523,758.06 |
1,135,704,702,152.66 |
1,126,526,816,127.93 |
| 2022-03-30 |
56,046,857,737.71 |
61,023,637,733.33 |
1,127,670,092,304.54 |
1,122,693,312,308.92 |
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