华泰紫金中证1000指数增强发起C(018063)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 |
5,031,247.08 |
3,876,359.04 |
2,008,673.66 |
3,163,561.70 |
| 2024-12-30 |
16,245,929.97 |
5,031,247.08 |
890,090.75 |
12,104,773.64 |
| 2024-09-29 |
17,099,047.53 |
16,245,929.97 |
456,389.75 |
1,309,507.31 |
| 2024-06-29 |
19,244,470.81 |
17,099,047.53 |
438,408.49 |
2,583,831.77 |
| 2024-03-30 |
21,846,196.42 |
19,244,470.81 |
368,219.63 |
2,969,945.24 |
| 2023-12-30 |
27,345,025.96 |
21,846,196.42 |
256,869.58 |
5,755,699.12 |
| 2023-09-29 |
32,916,249.72 |
27,345,025.96 |
83,320.64 |
5,654,544.40 |
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