华泰紫金中证医药50指数发起C(015498)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 |
5,609,733.36 |
4,627,356.36 |
7,565,505.96 |
8,547,882.96 |
| 2024-12-30 |
12,172,298.23 |
5,609,733.36 |
19,583,307.49 |
26,145,872.36 |
| 2024-09-29 |
13,959,833.13 |
12,172,298.23 |
29,000,300.07 |
30,787,834.97 |
| 2024-06-29 |
6,030,760.90 |
13,959,833.13 |
60,039,698.08 |
52,110,625.85 |
| 2024-03-30 |
4,046,331.23 |
6,030,760.90 |
6,137,386.71 |
4,152,957.04 |
| 2023-12-30 |
4,077,847.48 |
4,046,331.23 |
3,048,206.17 |
3,079,722.42 |
| 2023-09-29 |
3,079,907.18 |
4,077,847.48 |
6,632,869.62 |
5,634,929.32 |
| 2023-06-29 |
2,936,093.19 |
3,079,907.18 |
4,853,141.52 |
4,709,327.53 |
| 2023-03-30 |
2,776,537.97 |
2,936,093.19 |
4,959,727.29 |
4,800,172.07 |
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