华泰紫金货币增利C(940037)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 |
1,758,200,884.55 |
1,705,224,748.59 |
243,472,135.15 |
296,448,271.11 |
| 2024-12-30 |
1,936,522,375.86 |
1,758,200,884.55 |
276,922,714.75 |
455,244,206.06 |
| 2024-09-29 |
2,033,650,766.49 |
1,936,522,375.86 |
178,274,646.48 |
275,403,037.11 |
| 2024-06-29 |
2,055,301,782.10 |
2,033,650,766.49 |
274,986,125.34 |
296,637,140.95 |
| 2024-03-30 |
2,662,076,997.95 |
2,055,301,782.10 |
223,984,932.06 |
830,760,147.91 |
| 2023-12-30 |
2,758,942,594.46 |
2,662,076,997.95 |
238,320,547.78 |
335,186,144.29 |
| 2023-09-29 |
3,120,728,733.21 |
2,758,942,594.46 |
344,070,604.96 |
705,856,743.71 |
| 2023-06-29 |
3,153,513,596.35 |
3,120,728,733.21 |
436,892,598.08 |
469,677,461.22 |
| 2023-03-30 |
3,334,210,843.90 |
3,153,513,596.35 |
382,872,479.91 |
563,569,727.46 |
| 2022-12-30 |
3,662,762,900.84 |
3,334,210,843.90 |
583,353,407.37 |
911,905,464.31 |
| 2022-09-29 |
4,200,456,000.50 |
3,662,762,900.84 |
642,133,520.62 |
1,179,826,620.28 |
| 2022-06-29 |
5,371,347,018.80 |
4,200,456,000.50 |
366,147,238.21 |
1,537,038,256.51 |
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