华泰紫金碳中和混合发起C(018583)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 |
19,740,547.57 |
15,161,870.97 |
402,287.33 |
4,980,963.93 |
| 2025-03-30 |
90,824,208.95 |
19,740,547.57 |
3,978,355.04 |
75,062,016.42 |
| 2024-12-30 |
8,442,977.32 |
90,824,208.95 |
140,771,053.78 |
58,389,822.15 |
| 2024-09-29 |
11,137,769.23 |
8,442,977.32 |
1,136,654.69 |
3,831,446.60 |
| 2024-06-29 |
17,029,623.43 |
11,137,769.23 |
2,870,716.96 |
8,762,571.16 |
| 2024-03-30 |
46,154,410.51 |
17,029,623.43 |
1,855,211.36 |
30,979,998.44 |
| 2023-12-30 |
95,781,189.99 |
46,154,410.51 |
401,242.74 |
50,028,022.22 |
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