华泰紫金中证细分食品饮料发起C(012764)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 |
15,488,358.17 |
17,417,991.35 |
66,681,058.40 |
64,751,425.22 |
| 2024-03-30 |
11,056,763.77 |
15,488,358.17 |
31,208,101.67 |
26,776,507.27 |
| 2023-12-30 |
9,156,836.93 |
11,056,763.77 |
11,630,436.07 |
9,730,509.23 |
| 2023-09-29 |
9,346,958.30 |
9,156,836.93 |
5,590,892.75 |
5,781,014.12 |
| 2023-06-29 |
7,885,299.44 |
9,346,958.30 |
7,085,580.72 |
5,623,921.86 |
| 2023-03-30 |
10,388,177.95 |
7,885,299.44 |
7,389,344.99 |
9,892,223.50 |
| 2022-12-30 |
9,105,391.83 |
10,388,177.95 |
15,652,121.69 |
14,369,335.57 |
| 2022-09-29 |
8,546,626.83 |
9,105,391.83 |
11,896,472.33 |
11,337,707.33 |
| 2022-06-29 |
9,406,193.87 |
8,546,626.83 |
6,328,991.98 |
7,188,559.02 |
| 2022-03-30 |
11,985,581.90 |
9,406,193.87 |
7,829,411.93 |
10,408,799.96 |
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