华泰紫金周周购3月滚动债A(008941)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 |
13,054,906.26 |
31,077,673.73 |
22,279,897.41 |
4,257,129.94 |
| 2023-09-29 |
13,556,745.12 |
13,054,906.26 |
180,133.06 |
681,971.92 |
| 2023-06-29 |
14,853,697.01 |
13,556,745.12 |
215,093.39 |
1,512,045.28 |
| 2023-03-30 |
9,628,523.52 |
14,853,697.01 |
6,906,253.21 |
1,681,079.72 |
| 2022-12-30 |
11,290,356.60 |
9,628,523.52 |
661,465.32 |
2,323,298.40 |
| 2022-09-29 |
12,520,052.65 |
11,290,356.60 |
2,834,814.88 |
4,064,510.93 |
| 2022-06-29 |
13,419,582.20 |
12,520,052.65 |
2,261,986.97 |
3,161,516.52 |
| 2022-03-30 |
10,770,241.55 |
13,419,582.20 |
4,047,651.21 |
1,398,310.56 |
| 2021-12-30 |
3,452,362.88 |
10,770,241.55 |
7,505,047.09 |
187,168.42 |
| 2021-09-29 |
4,191,259.76 |
3,452,362.88 |
364,330.87 |
1,103,227.75 |
| 2021-06-29 |
5,592,524.66 |
4,191,259.76 |
57,815.09 |
1,459,079.99 |
| 2021-03-30 |
9,724,811.31 |
5,592,524.66 |
18,435.67 |
4,150,722.32 |
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