华泰紫金智盈债券E(021506)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) |
| 2026-03-30 |
584,849.75 |
36,946,879.59 |
52,290,403.61 |
15,928,373.77 |
| 2025-12-30 |
87,148,121.06 |
584,849.75 |
299,414,620.64 |
385,977,891.95 |
| 2025-09-29 |
132,118.64 |
87,148,121.06 |
88,001,546.94 |
985,544.52 |
| 2025-06-29 |
49,500.15 |
132,118.64 |
138,434.42 |
55,815.93 |
| 2025-03-30 |
68,660.99 |
49,500.15 |
33,081.66 |
52,242.50 |
| 2024-12-30 |
1,030,504.10 |
68,660.99 |
8,648.11 |
970,491.22 |
| 2024-09-29 |
204,597.05 |
1,030,504.10 |
992,686.60 |
166,779.55 |
| 2024-06-29 |
- |
204,597.05 |
211,729.10 |
7,132.05 |
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