华泰紫金同存AAA指数7天持有发起(021709)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) |
| 2026-03-30 |
24,916,677.28 |
16,883,968.54 |
4,238,218.28 |
12,270,927.02 |
| 2025-12-30 |
16,665,763.52 |
24,916,677.28 |
38,128,358.72 |
29,877,444.96 |
| 2025-09-29 |
20,377,949.62 |
16,665,763.52 |
2,000,467.09 |
5,712,653.19 |
| 2025-06-29 |
29,779,382.19 |
20,377,949.62 |
36,418,202.42 |
45,819,634.99 |
| 2025-03-30 |
120,530,935.51 |
29,779,382.19 |
89,219,805.88 |
179,971,359.20 |
| 2024-12-30 |
140,054,997.64 |
120,530,935.51 |
151,534,759.56 |
171,058,821.69 |
| 2024-09-29 |
262,472,833.43 |
140,054,997.64 |
25,981,853.24 |
148,399,689.03 |
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