华泰紫金货币增利C(940037)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 |
2,662,080,000 |
2,055,300,000 |
223,985,000 |
830,760,000 |
-606,775,000 |
-22.79% |
2023/12/31 |
3,334,210,000 |
2,662,080,000 |
1,402,160,000 |
2,074,290,000 |
-672,130,000 |
-20.16% |
2023/12/31 |
2,758,940,000 |
2,662,080,000 |
238,321,000 |
335,186,000 |
-96,865,000 |
-3.51% |
2023/9/30 |
3,120,730,000 |
2,758,940,000 |
344,071,000 |
705,857,000 |
-361,786,000 |
-11.59% |
2023/6/30 |
3,334,210,000 |
3,120,730,000 |
819,765,000 |
1,033,250,000 |
-213,485,000 |
-6.4% |
2023/6/30 |
3,153,510,000 |
3,120,730,000 |
436,893,000 |
469,677,000 |
-32,784,000 |
-1.04% |
2023/3/31 |
3,334,210,000 |
3,153,510,000 |
382,872,000 |
563,570,000 |
-180,698,000 |
-5.42% |
2022/12/31 |
5,371,350,000 |
3,334,210,000 |
1,591,630,000 |
3,628,770,000 |
-2,037,140,000 |
-37.93% |
2022/12/31 |
3,662,760,000 |
3,334,210,000 |
583,353,000 |
911,905,000 |
-328,552,000 |
-8.97% |
2022/9/30 |
4,200,460,000 |
3,662,760,000 |
642,134,000 |
1,179,830,000 |
-537,696,000 |
-12.8% |
2022/6/30 |
5,371,350,000 |
4,200,460,000 |
366,147,000 |
1,537,040,000 |
-1,170,893,000 |
-21.8% |
2022/6/30 |
5,371,350,000 |
4,200,460,000 |
366,147,000 |
1,537,040,000 |
-1,170,893,000 |
-21.8% |
*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。