华泰紫金创新成长混合发起A(016517)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 |
22,501,629.40 |
21,664,336.01 |
112,969.06 |
950,262.45 |
| 2024-12-30 |
23,548,361.70 |
22,501,629.40 |
149,326.34 |
1,196,058.64 |
| 2024-09-29 |
24,778,714.83 |
23,548,361.70 |
8,890.78 |
1,239,243.91 |
| 2024-06-29 |
25,434,424.27 |
24,778,714.83 |
14,881.59 |
670,591.03 |
| 2024-03-30 |
25,523,949.59 |
25,434,424.27 |
853,180.62 |
942,705.94 |
| 2023-12-30 |
26,814,543.27 |
25,523,949.59 |
38,093.94 |
1,328,687.62 |
| 2023-09-29 |
29,053,694.12 |
26,814,543.27 |
40,995.48 |
2,280,146.33 |
| 2023-06-29 |
30,640,368.13 |
29,053,694.12 |
181,401.84 |
1,768,075.85 |
| 2023-03-30 |
47,371,321.85 |
30,640,368.13 |
365,610.72 |
17,096,564.44 |
| 2022-12-30 |
93,020,788.65 |
47,371,321.85 |
407,231.71 |
46,056,698.51 |
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