华泰紫金沪深300指数增强发起C(016868)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 |
582,748.76 |
362,170.39 |
168,722.36 |
389,300.73 |
| 2024-12-30 |
520,416.62 |
582,748.76 |
944,095.72 |
881,763.58 |
| 2024-09-29 |
440,870.05 |
520,416.62 |
292,177.36 |
212,630.79 |
| 2024-06-29 |
520,534.75 |
440,870.05 |
1,151,181.42 |
1,230,846.12 |
| 2024-03-30 |
571,053.02 |
520,534.75 |
721,361.51 |
771,879.78 |
| 2023-12-30 |
433,215.76 |
571,053.02 |
446,245.24 |
308,407.98 |
| 2023-09-29 |
642,861.13 |
433,215.76 |
512,531.18 |
722,176.55 |
| 2023-06-29 |
164,744.28 |
642,861.13 |
603,608.54 |
125,491.69 |
| 2023-03-30 |
74,614.73 |
164,744.28 |
223,711.71 |
133,582.16 |
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