华泰紫金先进制造混合发起A(017424)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) |
| 2024-12-30 |
61,187,297.38 |
53,219,863.24 |
174,865.74 |
8,142,299.88 |
| 2024-09-29 |
64,483,012.18 |
61,187,297.38 |
136,522.82 |
3,432,237.62 |
| 2024-06-29 |
70,275,705.19 |
64,483,012.18 |
2,234,638.42 |
8,027,331.43 |
| 2024-03-30 |
77,193,712.55 |
70,275,705.19 |
1,396,104.88 |
8,314,112.24 |
| 2023-12-30 |
86,289,060.95 |
77,193,712.55 |
392,428.68 |
9,487,777.08 |
| 2023-09-29 |
97,639,722.56 |
86,289,060.95 |
638,701.65 |
11,989,363.26 |
| 2023-06-29 |
109,229,436.37 |
97,639,722.56 |
236,296.55 |
11,826,010.36 |
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