华泰紫金中证细分化工指数发起C(015329)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 |
9,268,781.37 |
8,933,841.09 |
4,463,581.48 |
4,798,521.76 |
| 2024-12-30 |
12,579,231.95 |
9,268,781.37 |
14,654,335.64 |
17,964,786.22 |
| 2024-09-29 |
12,316,414.33 |
12,579,231.95 |
29,590,337.08 |
29,327,519.46 |
| 2024-06-29 |
11,807,666.53 |
12,316,414.33 |
27,131,511.47 |
26,622,763.67 |
| 2024-03-30 |
11,278,642.32 |
11,807,666.53 |
14,562,053.60 |
14,033,029.39 |
| 2023-12-30 |
10,932,115.91 |
11,278,642.32 |
7,188,504.79 |
6,841,978.38 |
| 2023-09-29 |
11,909,941.53 |
10,932,115.91 |
10,177,968.30 |
11,155,793.92 |
| 2023-06-29 |
6,656,953.50 |
11,909,941.53 |
14,566,014.22 |
9,313,026.19 |
| 2023-03-30 |
3,380,288.07 |
6,656,953.50 |
10,026,366.01 |
6,749,700.58 |
| 2022-12-30 |
1,858,885.51 |
3,380,288.07 |
3,590,346.15 |
2,068,943.59 |
| 2022-09-29 |
1,709,572.21 |
1,858,885.51 |
3,903,424.80 |
3,754,111.50 |
| 2022-06-29 |
130,819.19 |
1,709,572.21 |
4,141,736.07 |
2,562,983.05 |
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