华泰紫金价值甄选混合A(019800)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 |
8,096,725.79 |
23,077,395.59 |
17,763,810.36 |
2,783,140.56 |
| 2025-06-29 |
6,916,720.80 |
8,096,725.79 |
4,608,452.00 |
3,428,447.01 |
| 2025-03-30 |
12,030,767.02 |
6,916,720.80 |
687,799.71 |
5,801,845.93 |
| 2024-12-30 |
5,990,764.75 |
12,030,767.02 |
9,047,860.13 |
3,007,857.86 |
| 2024-09-29 |
5,504,356.28 |
5,990,764.75 |
3,169,948.20 |
2,683,539.73 |
| 2024-06-29 |
16,572,699.31 |
5,504,356.28 |
798,956.56 |
11,867,299.59 |
| 2024-03-30 |
20,350,459.85 |
16,572,699.31 |
499.12 |
3,778,259.66 |
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