华泰紫金泰盈混合A(008404)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) |
| 2025-03-30 |
38,195,752.11 |
55,885,240.85 |
25,030,206.06 |
7,340,717.32 |
| 2024-12-30 |
33,782,153.89 |
38,195,752.11 |
9,064,214.76 |
4,650,616.54 |
| 2024-09-29 |
33,958,574.98 |
33,782,153.89 |
2,720,672.01 |
2,897,093.10 |
| 2024-06-29 |
34,500,998.38 |
33,958,574.98 |
2,210,743.04 |
2,753,166.44 |
| 2024-03-30 |
34,240,022.10 |
34,500,998.38 |
1,736,165.94 |
1,475,189.66 |
| 2023-12-30 |
34,249,689.75 |
34,240,022.10 |
843,663.34 |
853,330.99 |
| 2023-09-29 |
36,340,128.76 |
34,249,689.75 |
917,725.52 |
3,008,164.53 |
| 2023-06-29 |
37,608,756.98 |
36,340,128.76 |
757,126.71 |
2,025,754.93 |
| 2023-03-30 |
38,071,173.65 |
37,608,756.98 |
558,097.76 |
1,020,514.43 |
| 2022-12-30 |
43,994,284.57 |
38,071,173.65 |
150,058.28 |
6,073,169.20 |
| 2022-09-29 |
45,029,163.06 |
43,994,284.57 |
452,802.89 |
1,487,681.38 |
| 2022-06-29 |
46,903,455.61 |
45,029,163.06 |
328,218.34 |
2,202,510.89 |
| 2022-03-30 |
36,985,867.84 |
46,903,455.61 |
12,751,889.74 |
2,834,301.97 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
