华泰紫金沪深300指数增强发起A(016867)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 |
12,794,079.26 |
10,896,131.99 |
28,035.60 |
1,925,982.87 |
| 2024-12-30 |
10,907,097.28 |
12,794,079.26 |
2,164,482.33 |
277,500.35 |
| 2024-09-29 |
10,716,836.67 |
10,907,097.28 |
219,027.56 |
28,766.95 |
| 2024-06-29 |
10,939,075.10 |
10,716,836.67 |
99,092.78 |
321,331.21 |
| 2024-03-30 |
10,968,125.25 |
10,939,075.10 |
407,796.15 |
436,846.30 |
| 2023-12-30 |
10,536,527.50 |
10,968,125.25 |
486,072.86 |
54,475.11 |
| 2023-09-29 |
10,934,248.71 |
10,536,527.50 |
276,332.79 |
674,054.00 |
| 2023-06-29 |
10,718,920.95 |
10,934,248.71 |
323,231.30 |
107,903.54 |
| 2023-03-30 |
10,052,017.24 |
10,718,920.95 |
691,920.16 |
25,016.45 |
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