华泰紫金月月购3月滚动债A(008939)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) |
| 2024-06-29 |
65,035,215.11 |
1,394,093.16 |
11.14 |
63,641,133.09 |
| 2024-03-30 |
65,057,315.60 |
65,035,215.11 |
10.60 |
22,111.09 |
| 2023-12-30 |
86,000,413.09 |
65,057,315.60 |
9,591.31 |
20,952,688.80 |
| 2023-09-29 |
86,064,203.02 |
86,000,413.09 |
399.08 |
64,189.01 |
| 2023-06-29 |
86,125,510.18 |
86,064,203.02 |
0.92 |
61,308.08 |
| 2023-03-30 |
74,688,265.06 |
86,125,510.18 |
11,714,670.39 |
277,425.27 |
| 2022-12-30 |
74,978,005.48 |
74,688,265.06 |
19.55 |
289,759.97 |
| 2022-09-29 |
56,338,074.38 |
74,978,005.48 |
18,805,745.55 |
165,814.45 |
| 2022-06-29 |
56,511,303.64 |
56,338,074.38 |
400,468.98 |
573,698.24 |
| 2022-03-30 |
55,981,192.05 |
56,511,303.64 |
599,303.39 |
69,191.80 |
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