华泰紫金安恒平衡配置混合发起A(016995)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) |
| 2025-09-29 |
22,482,969.94 |
21,697,648.61 |
935,932.89 |
1,721,254.22 |
| 2025-06-29 |
20,529,978.08 |
22,482,969.94 |
1,957,848.58 |
4,856.72 |
| 2025-03-30 |
20,270,540.21 |
20,529,978.08 |
262,447.66 |
3,009.79 |
| 2024-12-30 |
20,241,525.91 |
20,270,540.21 |
67,589.16 |
38,574.86 |
| 2024-09-29 |
20,249,879.17 |
20,241,525.91 |
1,213.36 |
9,566.62 |
| 2024-06-29 |
20,223,747.20 |
20,249,879.17 |
38,341.59 |
12,209.62 |
| 2024-03-30 |
20,211,261.51 |
20,223,747.20 |
12,485.69 |
- |
| 2023-12-30 |
20,199,365.01 |
20,211,261.51 |
11,916.52 |
20.02 |
| 2023-09-29 |
20,199,559.82 |
20,199,365.01 |
405.59 |
600.40 |
| 2023-06-29 |
20,198,923.92 |
20,199,559.82 |
660.75 |
24.85 |
| 2023-03-30 |
20,198,914.04 |
20,198,923.92 |
9.88 |
- |
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