华泰紫金创新先锋混合(LOF)A(009663)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 |
33,033,373.75 |
31,038,115.21 |
44,650.34 |
2,039,908.88 |
| 2024-12-30 |
39,890,551.55 |
33,033,373.75 |
134,739.28 |
6,991,917.08 |
| 2024-09-29 |
42,628,703.93 |
39,890,551.55 |
5,654.35 |
2,743,806.73 |
| 2024-06-29 |
44,184,054.80 |
42,628,703.93 |
76,954.05 |
1,632,304.92 |
| 2024-03-30 |
47,990,160.10 |
44,184,054.80 |
194,982.86 |
4,001,088.16 |
| 2023-12-30 |
57,835,632.30 |
47,990,160.10 |
2,872,482.66 |
12,717,954.86 |
| 2023-09-29 |
71,759,469.19 |
57,835,632.30 |
6,283,716.26 |
20,207,553.15 |
| 2023-06-29 |
71,759,469.19 |
71,759,469.19 |
- |
- |
| 2023-03-30 |
71,759,469.19 |
71,759,469.19 |
- |
- |
| 2022-12-30 |
71,759,469.19 |
71,759,469.19 |
- |
- |
| 2022-09-29 |
71,759,469.19 |
71,759,469.19 |
- |
- |
| 2022-06-29 |
71,759,469.19 |
71,759,469.19 |
- |
- |
| 2022-03-30 |
71,759,469.19 |
71,759,469.19 |
- |
- |
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