华泰紫金恒荣12个月持有期混合发起C(017692)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 |
14,708,126.74 |
12,752,800.81 |
20,526.70 |
1,975,852.63 |
| 2025-03-30 |
17,335,350.78 |
14,708,126.74 |
226,867.91 |
2,854,091.95 |
| 2024-12-30 |
22,907,238.36 |
17,335,350.78 |
80,091.38 |
5,651,978.96 |
| 2024-09-29 |
33,131,044.96 |
22,907,238.36 |
427.83 |
10,224,234.43 |
| 2024-06-29 |
100,798,081.90 |
33,131,044.96 |
153,632.98 |
67,820,669.92 |
| 2024-03-30 |
100,741,442.61 |
100,798,081.90 |
56,639.29 |
- |
| 2023-12-30 |
100,740,837.05 |
100,741,442.61 |
605.56 |
- |
| 2023-09-29 |
100,721,338.37 |
100,740,837.05 |
19,498.68 |
- |
微信公众号
证券之星APP
基本资料
