华泰紫金景泓12个月持有期混合发起A(017077)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 |
70,224,807.58 |
70,897,939.37 |
1,346,661.01 |
673,529.22 |
| 2024-12-30 |
71,045,643.21 |
70,224,807.58 |
17,402.04 |
838,237.67 |
| 2024-09-29 |
72,006,167.10 |
71,045,643.21 |
3,290.10 |
963,813.99 |
| 2024-06-29 |
76,034,773.66 |
72,006,167.10 |
4,468.56 |
4,033,075.12 |
| 2024-03-30 |
81,849,427.78 |
76,034,773.66 |
6,998.38 |
5,821,652.50 |
| 2023-12-30 |
86,712,818.74 |
81,849,427.78 |
12,929.40 |
4,876,320.36 |
| 2023-09-29 |
86,708,140.49 |
86,712,818.74 |
4,678.25 |
- |
| 2023-06-29 |
86,707,079.12 |
86,708,140.49 |
1,061.37 |
- |
| 2023-03-30 |
86,205,880.44 |
86,707,079.12 |
501,198.68 |
- |
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