华泰紫金价值远见18个月持有混合发起A(020637)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) |
| 2026-06-29 |
11,337,354.30 |
10,848,449.51 |
32,254.57 |
521,159.36 |
| 2026-03-30 |
11,224,483.05 |
11,337,354.30 |
123,296.98 |
10,425.73 |
| 2025-12-30 |
11,820,841.58 |
11,224,483.05 |
75,792.53 |
672,151.06 |
| 2025-09-29 |
11,816,975.62 |
11,820,841.58 |
4,676.26 |
810.30 |
| 2025-06-29 |
11,815,948.40 |
11,816,975.62 |
1,027.22 |
- |
| 2025-03-30 |
11,815,929.17 |
11,815,948.40 |
19.23 |
- |
| 2024-12-30 |
11,815,780.35 |
11,815,929.17 |
148.82 |
- |
| 2024-09-29 |
11,800,130.14 |
11,815,780.35 |
15,650.21 |
- |
| 2024-06-29 |
11,582,656.24 |
11,800,130.14 |
217,473.90 |
- |
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