华泰紫金周周购6个月滚动债A(015141)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 |
100,111,937.75 |
101,271,205.10 |
1,160,865.70 |
1,598.35 |
| 2024-09-29 |
100,115,748.30 |
100,111,937.75 |
- |
3,810.55 |
| 2024-06-29 |
100,113,871.81 |
100,115,748.30 |
2,108.40 |
231.91 |
| 2024-03-30 |
100,235,317.11 |
100,113,871.81 |
1,403.14 |
122,848.44 |
| 2023-12-30 |
100,235,323.15 |
100,235,317.11 |
14.14 |
20.18 |
| 2023-09-29 |
100,304,179.46 |
100,235,323.15 |
116.01 |
68,972.32 |
| 2023-06-29 |
100,303,599.30 |
100,304,179.46 |
580.16 |
- |
| 2023-03-30 |
100,330,405.89 |
100,303,599.30 |
1,191.96 |
27,998.55 |
| 2022-12-30 |
100,330,405.89 |
100,330,405.89 |
- |
- |
| 2022-09-29 |
100,370,213.53 |
100,330,405.89 |
32.98 |
39,840.62 |
| 2022-06-29 |
100,370,185.88 |
100,370,213.53 |
27.65 |
- |
微信公众号
证券之星APP
基本资料
