华泰紫金季季享定开债券发起C(006655)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) |
| 2025-09-29 |
23,649,973.25 |
23,081,320.20 |
46,877.93 |
615,530.98 |
| 2025-06-29 |
26,781,449.63 |
23,649,973.25 |
- |
3,131,476.38 |
| 2025-03-30 |
28,699,657.43 |
26,781,449.63 |
17,208.09 |
1,935,415.89 |
| 2024-12-30 |
33,866,191.04 |
28,699,657.43 |
288.50 |
5,166,822.11 |
| 2024-09-29 |
35,442,980.72 |
33,866,191.04 |
2,874.39 |
1,579,664.07 |
| 2024-06-29 |
40,759,610.61 |
35,442,980.72 |
9,184.03 |
5,325,813.92 |
| 2024-03-30 |
50,131,296.24 |
40,759,610.61 |
98.55 |
9,371,784.18 |
| 2023-12-30 |
54,299,476.48 |
50,131,296.24 |
280.17 |
4,168,460.41 |
| 2023-09-29 |
57,994,970.97 |
54,299,476.48 |
784.65 |
3,696,279.14 |
| 2023-06-29 |
67,142,044.94 |
57,994,970.97 |
97.48 |
9,147,171.45 |
| 2023-03-30 |
69,447,971.23 |
67,142,044.94 |
19,352.95 |
2,325,279.24 |
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