华泰紫金价值远见18个月持有混合发起C(020638)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) |
| 2026-09-29 |
1,022,531.04 |
1,041,974.48 |
20,135.38 |
691.94 |
| 2026-06-29 |
978,622.16 |
1,022,531.04 |
44,096.91 |
188.03 |
| 2026-03-30 |
67,099.27 |
978,622.16 |
921,543.84 |
10,020.95 |
| 2025-12-30 |
41,388.52 |
67,099.27 |
25,760.77 |
50.02 |
| 2025-09-29 |
41,377.12 |
41,388.52 |
611.49 |
600.09 |
| 2025-06-29 |
41,364.42 |
41,377.12 |
12.70 |
- |
| 2025-03-30 |
12,711.94 |
41,364.42 |
28,652.48 |
- |
| 2024-12-30 |
12,389.04 |
12,711.94 |
322.90 |
- |
| 2024-09-29 |
12,378.44 |
12,389.04 |
10.60 |
- |
| 2024-06-29 |
12,080.79 |
12,378.44 |
297.65 |
- |
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