华泰紫金信息科技主题6个月持有混合发起C(011695)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 |
66,243,460.90 |
56,060,501.77 |
107,880.50 |
10,290,839.63 |
| 2024-12-30 |
118,199,871.34 |
66,243,460.90 |
83,340.41 |
52,039,750.85 |
| 2024-09-29 |
118,199,871.34 |
118,199,871.34 |
- |
- |
| 2024-06-29 |
64,729,500.52 |
118,199,871.34 |
60,326,860.10 |
6,856,489.28 |
| 2024-03-30 |
64,729,500.52 |
64,729,500.52 |
- |
- |
| 2023-12-30 |
70,932,392.05 |
64,729,500.52 |
1,678.98 |
6,204,570.51 |
| 2023-09-29 |
70,932,392.05 |
70,932,392.05 |
- |
- |
| 2023-06-29 |
82,521,856.42 |
70,932,392.05 |
19,064.10 |
11,608,528.47 |
| 2023-03-30 |
82,521,856.42 |
82,521,856.42 |
- |
- |
| 2022-12-30 |
93,654,493.49 |
82,521,856.42 |
30,619.91 |
11,163,256.98 |
| 2022-09-29 |
93,654,493.49 |
93,654,493.49 |
- |
- |
| 2022-06-29 |
108,114,442.26 |
93,654,493.49 |
286,417.75 |
14,746,366.52 |
| 2022-03-30 |
108,114,442.26 |
108,114,442.26 |
- |
- |
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