华泰紫金安恒平衡配置混合发起C(016996)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 |
971,369.97 |
1,382,962.15 |
485,254.08 |
73,661.90 |
| 2024-12-30 |
33,368.57 |
971,369.97 |
987,298.37 |
49,296.97 |
| 2024-09-29 |
130,413.30 |
33,368.57 |
4,543.46 |
101,588.19 |
| 2024-06-29 |
1,983.05 |
130,413.30 |
237,383.25 |
108,953.00 |
| 2024-03-30 |
1,924.59 |
1,983.05 |
320.88 |
262.42 |
| 2023-12-30 |
2,079.33 |
1,924.59 |
104.49 |
259.23 |
| 2023-09-29 |
4,003.80 |
2,079.33 |
219.22 |
2,143.69 |
| 2023-06-29 |
5,173.03 |
4,003.80 |
14,207.70 |
15,376.93 |
| 2023-03-30 |
101,165.02 |
5,173.03 |
4,008.01 |
100,000.00 |
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