华泰紫金恒生互联网科技业指数型发起基金(QDII)A(018523)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) |
| 2025-06-29 |
32,602,115.48 |
30,233,035.25 |
10,020,764.83 |
12,389,845.06 |
| 2025-03-30 |
18,915,491.60 |
32,602,115.48 |
26,252,572.26 |
12,565,948.38 |
| 2024-12-30 |
15,831,089.59 |
18,915,491.60 |
7,944,181.22 |
4,859,779.21 |
| 2024-09-29 |
13,931,006.66 |
15,831,089.59 |
3,605,287.33 |
1,705,204.40 |
| 2024-06-29 |
11,553,177.38 |
13,931,006.66 |
6,405,573.53 |
4,027,744.25 |
| 2024-03-30 |
11,304,570.77 |
11,553,177.38 |
1,779,991.12 |
1,531,384.51 |
| 2023-12-30 |
10,459,371.85 |
11,304,570.77 |
1,005,729.34 |
160,530.42 |
| 2023-09-29 |
10,281,982.09 |
10,459,371.85 |
400,105.38 |
222,715.62 |
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