华泰紫金周周购6个月滚动债C(015142)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 |
118,688,943.38 |
66,539,116.00 |
25,783,951.83 |
77,933,779.21 |
| 2025-06-29 |
114,097,867.66 |
118,688,943.38 |
4,601,429.36 |
10,353.64 |
| 2025-03-30 |
126,050.36 |
114,097,867.66 |
114,004,922.44 |
33,105.14 |
| 2024-12-30 |
115,598.02 |
126,050.36 |
10,452.34 |
- |
| 2024-09-29 |
120,596.37 |
115,598.02 |
99.92 |
5,098.27 |
| 2024-06-29 |
120,606.58 |
120,596.37 |
- |
10.21 |
| 2024-03-30 |
128,139.89 |
120,606.58 |
- |
7,533.31 |
| 2023-12-30 |
128,234.38 |
128,139.89 |
16.75 |
111.24 |
| 2023-09-29 |
152,204.23 |
128,234.38 |
30.41 |
24,000.26 |
| 2023-06-29 |
152,091.98 |
152,204.23 |
112.25 |
- |
| 2023-03-30 |
287,085.07 |
152,091.98 |
10.02 |
135,003.11 |
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