华泰紫金中证细分食品饮料发起A(012763)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) |
| 2024-06-29 |
18,888,983.57 |
19,161,927.15 |
1,536,958.11 |
1,264,014.53 |
| 2024-03-30 |
18,915,481.19 |
18,888,983.57 |
1,775,100.83 |
1,801,598.45 |
| 2023-12-30 |
17,705,680.30 |
18,915,481.19 |
2,887,565.59 |
1,677,764.70 |
| 2023-09-29 |
17,181,318.66 |
17,705,680.30 |
1,721,763.07 |
1,197,401.43 |
| 2023-06-29 |
16,390,047.54 |
17,181,318.66 |
2,585,430.79 |
1,794,159.67 |
| 2023-03-30 |
17,989,039.63 |
16,390,047.54 |
1,919,718.18 |
3,518,710.27 |
| 2022-12-30 |
16,749,182.23 |
17,989,039.63 |
3,515,773.29 |
2,275,915.89 |
| 2022-09-29 |
17,174,588.29 |
16,749,182.23 |
1,074,806.56 |
1,500,212.62 |
| 2022-06-29 |
17,498,430.37 |
17,174,588.29 |
2,342,131.27 |
2,665,973.35 |
| 2022-03-30 |
19,193,237.30 |
17,498,430.37 |
2,367,603.01 |
4,062,409.94 |
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