华泰紫金季季享定开债券发起D(021152)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) |
| 2026-06-29 |
327,884,636.49 |
1,521.45 |
- |
327,883,115.04 |
| 2026-03-30 |
470,884,160.54 |
327,884,636.49 |
475.95 |
143,000,000.00 |
| 2025-12-30 |
470,884,068.10 |
470,884,160.54 |
92.44 |
- |
| 2025-09-29 |
470,884,068.10 |
470,884,068.10 |
- |
- |
| 2025-06-29 |
470,886,679.45 |
470,884,068.10 |
- |
2,611.35 |
| 2025-03-30 |
190,747,734.18 |
470,886,679.45 |
280,138,945.27 |
- |
| 2024-12-30 |
190,747,734.18 |
190,747,734.18 |
- |
- |
| 2024-09-29 |
190,748,686.90 |
190,747,734.18 |
- |
952.72 |
| 2024-06-29 |
- |
190,748,686.90 |
190,748,686.90 |
- |
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