华泰紫金中证细分化工指数发起A(015328)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) |
| 2025-03-30 |
18,435,797.19 |
18,818,936.85 |
1,155,724.19 |
772,584.53 |
| 2024-12-30 |
19,840,415.23 |
18,435,797.19 |
836,025.30 |
2,240,643.34 |
| 2024-09-29 |
19,646,601.50 |
19,840,415.23 |
1,056,498.06 |
862,684.33 |
| 2024-06-29 |
19,762,840.11 |
19,646,601.50 |
485,968.59 |
602,207.20 |
| 2024-03-30 |
19,626,785.52 |
19,762,840.11 |
973,687.39 |
837,632.80 |
| 2023-12-30 |
19,570,710.62 |
19,626,785.52 |
593,484.95 |
537,410.05 |
| 2023-09-29 |
19,903,944.46 |
19,570,710.62 |
1,030,225.88 |
1,363,459.72 |
| 2023-06-29 |
18,012,211.78 |
19,903,944.46 |
2,842,344.38 |
950,611.70 |
| 2023-03-30 |
16,783,486.00 |
18,012,211.78 |
3,084,566.31 |
1,855,840.53 |
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