华泰紫金丰和偏债混合发起A(011494)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 |
19,584,801.87 |
18,908,237.70 |
2,480,993.15 |
3,157,557.32 |
| 2025-06-29 |
21,858,496.16 |
19,584,801.87 |
454,485.65 |
2,728,179.94 |
| 2025-03-30 |
27,179,331.83 |
21,858,496.16 |
356,962.75 |
5,677,798.42 |
| 2024-12-30 |
11,493,137.84 |
27,179,331.83 |
20,097,929.73 |
4,411,735.74 |
| 2024-09-29 |
11,625,281.03 |
11,493,137.84 |
315,469.55 |
447,612.74 |
| 2024-06-29 |
11,678,160.66 |
11,625,281.03 |
55,342.27 |
108,221.90 |
| 2024-03-30 |
11,643,105.22 |
11,678,160.66 |
123,574.10 |
88,518.66 |
| 2023-12-30 |
11,235,201.48 |
11,643,105.22 |
492,791.89 |
84,888.15 |
| 2023-09-29 |
11,234,587.96 |
11,235,201.48 |
164,709.63 |
164,096.11 |
| 2023-06-29 |
11,325,718.38 |
11,234,587.96 |
40,124.37 |
131,254.79 |
| 2023-03-30 |
11,862,504.95 |
11,325,718.38 |
38,847.59 |
575,634.16 |
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