华泰紫金信息科技主题6个月持有混合发起A(011694)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) |
| 2025-12-30 |
74,988,082.85 |
67,872,088.67 |
304,518.04 |
7,420,512.22 |
| 2025-09-29 |
102,957,909.32 |
74,988,082.85 |
9,828,324.84 |
37,798,151.31 |
| 2025-06-29 |
112,787,085.77 |
102,957,909.32 |
117,756.27 |
9,946,932.72 |
| 2025-03-30 |
124,589,027.40 |
112,787,085.77 |
301,702.13 |
12,103,643.76 |
| 2024-12-30 |
156,702,966.03 |
124,589,027.40 |
160,699.13 |
32,274,637.76 |
| 2024-09-29 |
156,702,966.03 |
156,702,966.03 |
- |
- |
| 2024-06-29 |
148,303,464.35 |
156,702,966.03 |
24,086,299.74 |
15,686,798.06 |
| 2024-03-30 |
148,303,464.35 |
148,303,464.35 |
- |
- |
| 2023-12-30 |
156,420,758.78 |
148,303,464.35 |
40,847.81 |
8,158,142.24 |
| 2023-09-29 |
156,420,758.78 |
156,420,758.78 |
- |
- |
| 2023-06-29 |
179,802,806.27 |
156,420,758.78 |
1,348,354.44 |
24,730,401.93 |
| 2023-03-30 |
179,802,806.27 |
179,802,806.27 |
- |
- |
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