华泰紫金中证全指软件指数型发起A(021614)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) |
| 2026-03-30 |
17,767,051.13 |
44,052,216.12 |
68,121,093.46 |
41,835,928.47 |
| 2025-12-30 |
15,489,214.89 |
17,767,051.13 |
8,423,922.32 |
6,146,086.08 |
| 2025-09-29 |
13,073,995.72 |
15,489,214.89 |
7,461,661.37 |
5,046,442.20 |
| 2025-06-29 |
13,405,326.67 |
13,073,995.72 |
1,881,208.30 |
2,212,539.25 |
| 2025-03-30 |
12,077,488.05 |
13,405,326.67 |
4,856,382.93 |
3,528,544.31 |
| 2024-12-30 |
10,087,989.01 |
12,077,488.05 |
4,815,684.15 |
2,826,185.11 |
| 2024-09-29 |
10,028,081.57 |
10,087,989.01 |
63,898.75 |
3,991.31 |
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