华泰紫金先进制造混合发起C(017425)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 |
232,529,309.37 |
206,091,648.77 |
719,336.51 |
27,156,997.11 |
| 2024-12-30 |
271,476,448.74 |
232,529,309.37 |
3,035,334.51 |
41,982,473.88 |
| 2024-09-29 |
292,432,082.90 |
271,476,448.74 |
3,026,938.99 |
23,982,573.15 |
| 2024-06-29 |
317,168,984.61 |
292,432,082.90 |
2,585,956.44 |
27,322,858.15 |
| 2024-03-30 |
366,850,268.20 |
317,168,984.61 |
4,085,935.01 |
53,767,218.60 |
| 2023-12-30 |
402,657,341.74 |
366,850,268.20 |
4,817,259.45 |
40,624,332.99 |
| 2023-09-29 |
477,984,211.41 |
402,657,341.74 |
3,450,382.34 |
78,777,252.01 |
| 2023-06-29 |
579,842,056.36 |
477,984,211.41 |
1,500,834.02 |
103,358,678.97 |
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