华泰紫金丰和偏债混合发起E(022507)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) |
| 2026-09-29 |
599,266.46 |
610,077.92 |
17,960.71 |
7,149.25 |
| 2026-06-29 |
624,555.02 |
599,266.46 |
39,527.31 |
64,815.87 |
| 2026-03-30 |
983,125.42 |
624,555.02 |
80,246.21 |
438,816.61 |
| 2025-12-30 |
3,460,941.66 |
983,125.42 |
154,838.46 |
2,632,654.70 |
| 2025-09-29 |
5,797,443.37 |
3,460,941.66 |
2,186,383.67 |
4,522,885.38 |
| 2025-06-29 |
1,479,748.04 |
5,797,443.37 |
4,693,070.06 |
375,374.73 |
| 2025-03-30 |
12,396,176.56 |
1,479,748.04 |
2,471.73 |
10,918,900.25 |
| 2024-12-30 |
- |
12,396,176.56 |
14,570,585.69 |
2,174,409.13 |
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