华泰紫金丰泰纯债发起C(007118)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 |
316,010,916.67 |
231,863,443.09 |
295,648,467.51 |
379,795,941.09 |
| 2025-06-29 |
311,096,324.57 |
316,010,916.67 |
404,658,698.65 |
399,744,106.55 |
| 2025-03-30 |
480,560,189.71 |
311,096,324.57 |
324,655,192.27 |
494,119,057.41 |
| 2024-12-30 |
742,971,940.97 |
480,560,189.71 |
377,814,851.00 |
640,226,602.26 |
| 2024-09-29 |
939,957,876.96 |
742,971,940.97 |
357,277,679.15 |
554,263,615.14 |
| 2024-06-29 |
1,040,006,301.96 |
939,957,876.96 |
633,575,116.97 |
733,623,541.97 |
| 2024-03-30 |
620,520,744.23 |
1,040,006,301.96 |
1,214,029,810.15 |
794,544,252.42 |
| 2023-12-30 |
707,774,273.24 |
620,520,744.23 |
386,278,012.31 |
473,531,541.32 |
| 2023-09-29 |
517,971,561.27 |
707,774,273.24 |
838,830,935.51 |
649,028,223.54 |
| 2023-06-29 |
593,486,518.97 |
517,971,561.27 |
932,347,452.53 |
1,007,862,410.23 |
| 2023-03-30 |
508,461,008.95 |
593,486,518.97 |
1,258,067,526.28 |
1,173,042,016.26 |
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