华泰紫金中债0-3年政金债指数A(022353)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 |
1,436,310,972.94 |
1,003,941,980.43 |
179,075,698.92 |
611,444,691.43 |
| 2026-03-30 |
1,503,369,196.78 |
1,436,310,972.94 |
2,322,420.81 |
69,380,644.65 |
| 2025-12-30 |
1,613,256,829.70 |
1,503,369,196.78 |
99,148,221.70 |
209,035,854.62 |
| 2025-09-29 |
1,719,362,289.40 |
1,613,256,829.70 |
228,801,392.12 |
334,906,851.82 |
| 2025-06-29 |
1,981,007,671.31 |
1,719,362,289.40 |
298,402,307.55 |
560,047,689.46 |
| 2025-03-30 |
2,575,112,415.73 |
1,981,007,671.31 |
501,067,566.52 |
1,095,172,310.94 |
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