华泰紫金中证1000指数增强发起A(018062)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 |
10,561,069.99 |
10,371,169.59 |
1,285,276.48 |
1,475,176.88 |
| 2025-03-30 |
10,082,638.61 |
10,561,069.99 |
504,791.78 |
26,360.40 |
| 2024-12-30 |
10,408,689.11 |
10,082,638.61 |
43,724.57 |
369,775.07 |
| 2024-09-29 |
10,408,790.00 |
10,408,689.11 |
1,282.09 |
1,382.98 |
| 2024-06-29 |
10,439,872.40 |
10,408,790.00 |
1,142.82 |
32,225.22 |
| 2024-03-30 |
10,408,733.80 |
10,439,872.40 |
33,856.76 |
2,718.16 |
| 2023-12-30 |
10,478,183.28 |
10,408,733.80 |
53,499.72 |
122,949.20 |
| 2023-09-29 |
12,548,896.29 |
10,478,183.28 |
288.98 |
2,071,001.99 |
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