华泰紫金智惠定开债券A(005465)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) |
2023-12-30 |
988,070,033.31 |
988,070,033.31 |
- |
- |
2023-09-29 |
988,070,033.31 |
988,070,033.31 |
- |
- |
2023-06-29 |
988,071,302.91 |
988,070,033.31 |
85.27 |
1,354.87 |
2023-03-30 |
988,071,302.91 |
988,071,302.91 |
- |
- |
2022-12-30 |
988,071,297.45 |
988,071,302.91 |
5.46 |
- |
2022-09-29 |
988,071,297.45 |
988,071,297.45 |
- |
- |
2022-06-29 |
988,082,710.36 |
988,071,297.45 |
96.58 |
11,509.49 |
2022-03-30 |
988,082,710.36 |
988,082,710.36 |
- |
- |
2021-12-30 |
988,082,710.36 |
988,082,710.36 |
- |
- |
2021-09-29 |
988,082,708.98 |
988,082,710.36 |
1.38 |
- |
2021-06-29 |
989,324,625.13 |
988,082,708.98 |
- |
1,241,916.15 |
2021-03-30 |
989,324,625.13 |
989,324,625.13 |
- |
- |
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