华泰紫金货币增利A(015649)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
1,348,950,000 |
1,335,160,000 |
1,701,650,000 |
1,715,440,000 |
-13,790,000 |
-1.02% |
2023/12/31 |
905,973,000 |
1,348,950,000 |
6,882,090,000 |
6,439,110,000 |
442,980,000 |
48.9% |
2023/12/31 |
982,826,000 |
1,348,950,000 |
1,689,890,000 |
1,323,770,000 |
366,120,000 |
37.25% |
2023/9/30 |
870,212,000 |
982,826,000 |
2,298,500,000 |
2,185,890,000 |
112,610,000 |
12.94% |
2023/6/30 |
905,973,000 |
870,212,000 |
2,893,700,000 |
2,929,460,000 |
-35,760,000 |
-3.95% |
2023/6/30 |
894,475,000 |
870,212,000 |
1,047,060,000 |
1,071,320,000 |
-24,260,000 |
-2.71% |
2023/3/31 |
905,973,000 |
894,475,000 |
1,846,640,000 |
1,858,140,000 |
-11,500,000 |
-1.27% |
2022/12/31 |
0 |
905,973,000 |
2,519,780,000 |
1,613,810,000 |
905,970,000 |
INF% |
2022/12/31 |
170,479,000 |
905,973,000 |
1,968,300,000 |
1,232,810,000 |
735,490,000 |
431.43% |
2022/9/30 |
93,895,700 |
170,479,000 |
448,797,000 |
372,214,000 |
76,583,000 |
81.56% |
2022/6/30 |
0 |
93,895,700 |
102,683,000 |
8,786,970 |
93,896,030 |
INF% |
2022/6/30 |
0 |
93,895,700 |
102,683,000 |
8,786,970 |
93,896,030 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。