华泰紫金中证500指数增强发起C(016866)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 |
6,858,164.99 |
4,278,238.65 |
305,399.50 |
2,885,325.84 |
| 2024-12-30 |
9,232,782.08 |
6,858,164.99 |
401,647.92 |
2,776,265.01 |
| 2024-09-29 |
8,531,040.64 |
9,232,782.08 |
1,873,162.23 |
1,171,420.79 |
| 2024-06-29 |
6,392,752.10 |
8,531,040.64 |
3,255,485.91 |
1,117,197.37 |
| 2024-03-30 |
6,553,301.43 |
6,392,752.10 |
146,905.32 |
307,454.65 |
| 2023-12-30 |
8,769,194.17 |
6,553,301.43 |
33,013.81 |
2,248,906.55 |
| 2023-09-29 |
10,336,339.86 |
8,769,194.17 |
136,915.24 |
1,704,060.93 |
| 2023-06-29 |
13,403,959.88 |
10,336,339.86 |
106,765.31 |
3,174,385.33 |
微信公众号
证券之星APP
基本资料
