华泰紫金远见回报12个月持有混合C(021272)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 |
28,646,513.17 |
23,303,964.62 |
97,987.57 |
5,440,536.12 |
| 2026-03-30 |
32,477,642.22 |
28,646,513.17 |
1,043,223.58 |
4,874,352.63 |
| 2025-12-30 |
41,220,120.73 |
32,477,642.22 |
328,350.11 |
9,070,828.62 |
| 2025-09-29 |
85,132,847.75 |
41,220,120.73 |
241,583.72 |
44,154,310.74 |
| 2025-06-29 |
281,508,759.82 |
85,132,847.75 |
71,740.17 |
196,447,652.24 |
| 2025-03-30 |
281,170,321.89 |
281,508,759.82 |
338,437.93 |
- |
| 2024-12-30 |
281,117,283.87 |
281,170,321.89 |
53,038.02 |
- |
| 2024-09-29 |
281,079,409.83 |
281,117,283.87 |
37,874.04 |
- |
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