华泰紫金丰利中短债发起C(007822)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) |
| 2024-09-29 |
13,747,829.47 |
7,518,946.86 |
264,174.56 |
6,493,057.17 |
| 2024-06-29 |
16,483,562.42 |
13,747,829.47 |
531,103.44 |
3,266,836.39 |
| 2024-03-30 |
17,706,370.78 |
16,483,562.42 |
631,435.23 |
1,854,243.59 |
| 2023-12-30 |
19,516,926.83 |
17,706,370.78 |
390,448.82 |
2,201,004.87 |
| 2023-09-29 |
24,004,812.51 |
19,516,926.83 |
1,729,158.59 |
6,217,044.27 |
| 2023-06-29 |
23,933,455.84 |
24,004,812.51 |
4,895,913.37 |
4,824,556.70 |
| 2023-03-30 |
29,302,424.46 |
23,933,455.84 |
2,342,261.30 |
7,711,229.92 |
| 2022-12-30 |
50,818,752.19 |
29,302,424.46 |
5,958,567.42 |
27,474,895.15 |
| 2022-09-29 |
48,141,609.05 |
50,818,752.19 |
37,754,474.07 |
35,077,330.93 |
| 2022-06-29 |
24,805,685.64 |
48,141,609.05 |
37,815,905.42 |
14,479,982.01 |
| 2022-03-30 |
25,896,184.81 |
24,805,685.64 |
12,838,430.52 |
13,928,929.69 |
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