华泰紫金景泓12个月持有期混合发起C(017078)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 |
4,618,743.57 |
4,413,484.73 |
158,388.53 |
363,647.37 |
| 2024-12-30 |
6,569,850.87 |
4,618,743.57 |
63,147.44 |
2,014,254.74 |
| 2024-09-29 |
7,505,433.41 |
6,569,850.87 |
39.69 |
935,622.23 |
| 2024-06-29 |
12,512,828.40 |
7,505,433.41 |
5,862.59 |
5,013,257.58 |
| 2024-03-30 |
27,162,546.19 |
12,512,828.40 |
852.93 |
14,650,570.72 |
| 2023-12-30 |
48,296,866.96 |
27,162,546.19 |
150.60 |
21,134,471.37 |
| 2023-09-29 |
48,284,913.93 |
48,296,866.96 |
11,953.03 |
- |
| 2023-06-29 |
48,234,731.62 |
48,284,913.93 |
50,182.31 |
- |
| 2023-03-30 |
48,154,044.31 |
48,234,731.62 |
80,687.31 |
- |
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