华泰紫金远见回报12个月持有混合A(021271)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) |
| 2026-06-29 |
10,186,707.44 |
19,513,000.30 |
10,053,414.74 |
727,121.88 |
| 2026-03-30 |
6,303,536.24 |
10,186,707.44 |
5,382,734.55 |
1,499,563.35 |
| 2025-12-30 |
7,809,517.54 |
6,303,536.24 |
629,705.58 |
2,135,686.88 |
| 2025-09-29 |
19,121,110.12 |
7,809,517.54 |
29,733.98 |
11,341,326.56 |
| 2025-06-29 |
44,203,733.46 |
19,121,110.12 |
31,752.67 |
25,114,376.01 |
| 2025-03-30 |
44,134,225.84 |
44,203,733.46 |
69,507.62 |
- |
| 2024-12-30 |
44,020,776.21 |
44,134,225.84 |
113,449.63 |
- |
| 2024-09-29 |
44,018,540.11 |
44,020,776.21 |
2,236.10 |
- |
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