华泰紫金月月发1个月滚动债券发起C(011497)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) |
| 2024-12-30 |
36,891.18 |
35,105.29 |
- |
1,785.89 |
| 2024-09-29 |
37,007.92 |
36,891.18 |
59.52 |
176.26 |
| 2024-06-29 |
32,631.40 |
37,007.92 |
4,376.52 |
- |
| 2024-03-30 |
32,933.38 |
32,631.40 |
198.18 |
500.16 |
| 2023-12-30 |
32,943.32 |
32,933.38 |
- |
9.94 |
| 2023-09-29 |
32,934.37 |
32,943.32 |
19.87 |
10.92 |
| 2023-06-29 |
33,634.57 |
32,934.37 |
- |
700.20 |
| 2023-03-30 |
42,275.47 |
33,634.57 |
- |
8,640.90 |
| 2022-12-30 |
50,740.99 |
42,275.47 |
4,602.51 |
13,068.03 |
| 2022-09-29 |
42,728.78 |
50,740.99 |
43,664.51 |
35,652.30 |
| 2022-06-29 |
54,527.90 |
42,728.78 |
5,082.40 |
16,881.52 |
| 2022-03-30 |
50,517.81 |
54,527.90 |
24,540.53 |
20,530.44 |
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