华泰紫金智享一年定开债券发起(015307)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 |
2,455,955,373.21 |
2,455,958,987.04 |
3,613.83 |
- |
| 2025-06-29 |
2,455,943,645.44 |
2,455,955,373.21 |
12,591.93 |
864.16 |
| 2025-03-30 |
2,455,943,645.44 |
2,455,943,645.44 |
- |
- |
| 2024-12-30 |
2,455,943,645.44 |
2,455,943,645.44 |
- |
- |
| 2024-09-29 |
2,455,943,645.44 |
2,455,943,645.44 |
- |
- |
| 2024-06-29 |
3,009,999,000.00 |
2,455,943,645.44 |
2,445,943,645.44 |
2,999,999,000.00 |
| 2024-03-30 |
3,009,999,000.00 |
3,009,999,000.00 |
- |
- |
| 2023-12-30 |
3,009,999,000.00 |
3,009,999,000.00 |
- |
- |
| 2023-09-29 |
3,009,999,000.00 |
3,009,999,000.00 |
- |
- |
| 2023-06-29 |
3,009,999,000.00 |
3,009,999,000.00 |
- |
- |
| 2023-03-30 |
3,009,999,000.00 |
3,009,999,000.00 |
- |
- |
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