华泰紫金中证500指数增强发起A(016865)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 |
10,731,101.55 |
10,744,757.32 |
42,015.81 |
28,360.04 |
| 2024-12-30 |
11,010,871.88 |
10,731,101.55 |
67,046.41 |
346,816.74 |
| 2024-09-29 |
11,019,852.28 |
11,010,871.88 |
74,223.32 |
83,203.72 |
| 2024-06-29 |
11,027,956.99 |
11,019,852.28 |
30,997.88 |
39,102.59 |
| 2024-03-30 |
11,119,613.59 |
11,027,956.99 |
49,022.34 |
140,678.94 |
| 2023-12-30 |
10,932,153.59 |
11,119,613.59 |
219,598.38 |
32,138.38 |
| 2023-09-29 |
11,031,615.18 |
10,932,153.59 |
85,380.13 |
184,841.72 |
| 2023-06-29 |
11,114,166.32 |
11,031,615.18 |
97,330.28 |
179,881.42 |
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