华泰紫金泰盈混合C(008405)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 |
399,294,101.22 |
300,640,379.18 |
20,118,825.41 |
118,772,547.45 |
| 2024-12-30 |
247,727,484.03 |
399,294,101.22 |
224,689,023.35 |
73,122,406.16 |
| 2024-09-29 |
250,137,662.06 |
247,727,484.03 |
5,986,957.35 |
8,397,135.38 |
| 2024-06-29 |
239,904,805.34 |
250,137,662.06 |
35,205,204.52 |
24,972,347.80 |
| 2024-03-30 |
277,266,990.39 |
239,904,805.34 |
26,690,816.63 |
64,053,001.68 |
| 2023-12-30 |
223,850,415.60 |
277,266,990.39 |
63,128,057.02 |
9,711,482.23 |
| 2023-09-29 |
230,055,012.65 |
223,850,415.60 |
3,202,427.92 |
9,407,024.97 |
| 2023-06-29 |
241,162,929.08 |
230,055,012.65 |
4,363,934.70 |
15,471,851.13 |
| 2023-03-30 |
256,487,363.89 |
241,162,929.08 |
3,564,653.22 |
18,889,088.03 |
| 2022-12-30 |
262,998,217.07 |
256,487,363.89 |
8,696,472.13 |
15,207,325.31 |
| 2022-09-29 |
279,186,530.43 |
262,998,217.07 |
7,104,878.00 |
23,293,191.36 |
| 2022-06-29 |
301,068,751.40 |
279,186,530.43 |
7,155,338.14 |
29,037,559.11 |
| 2022-03-30 |
318,338,629.99 |
301,068,751.40 |
19,666,064.24 |
36,935,942.83 |
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