华泰紫金创新成长混合发起C(016518)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 |
27,368,353.84 |
25,481,434.06 |
21,517.67 |
1,908,437.45 |
| 2024-12-30 |
30,695,893.91 |
27,368,353.84 |
29,973.52 |
3,357,513.59 |
| 2024-09-29 |
32,203,112.35 |
30,695,893.91 |
309,650.46 |
1,816,868.90 |
| 2024-06-29 |
33,710,591.79 |
32,203,112.35 |
63,205.78 |
1,570,685.22 |
| 2024-03-30 |
35,553,106.36 |
33,710,591.79 |
219,193.64 |
2,061,708.21 |
| 2023-12-30 |
37,253,286.93 |
35,553,106.36 |
176,608.62 |
1,876,789.19 |
| 2023-09-29 |
40,137,368.04 |
37,253,286.93 |
523,705.44 |
3,407,786.55 |
| 2023-06-29 |
43,656,323.17 |
40,137,368.04 |
655,591.93 |
4,174,547.06 |
| 2023-03-30 |
79,889,712.22 |
43,656,323.17 |
2,257,239.14 |
38,490,628.19 |
| 2022-12-30 |
1,197,832,505.05 |
79,889,712.22 |
5,231,039.67 |
1,123,173,832.50 |
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