华泰紫金价值甄选混合C(019801)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 |
28,158,258.28 |
49,358,400.33 |
63,663,309.75 |
42,463,167.70 |
| 2025-03-30 |
77,912,103.80 |
28,158,258.28 |
3,028,153.84 |
52,781,999.36 |
| 2024-12-30 |
32,491,296.06 |
77,912,103.80 |
96,655,491.55 |
51,234,683.81 |
| 2024-09-29 |
26,390,482.97 |
32,491,296.06 |
37,463,358.23 |
31,362,545.14 |
| 2024-06-29 |
50,508,357.01 |
26,390,482.97 |
1,849,465.52 |
25,967,339.56 |
| 2024-03-30 |
241,339,296.97 |
50,508,357.01 |
774,778.05 |
191,605,718.01 |
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