华泰紫金中证全指软件指数型发起C(021615)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 |
49,646,116.68 |
57,341,480.27 |
92,270,601.49 |
84,575,237.90 |
| 2025-12-30 |
60,399,773.33 |
49,646,116.68 |
63,585,348.57 |
74,339,005.22 |
| 2025-09-29 |
31,005,148.23 |
60,399,773.33 |
121,792,436.42 |
92,397,811.32 |
| 2025-06-29 |
24,810,713.17 |
31,005,148.23 |
44,517,638.01 |
38,323,202.95 |
| 2025-03-30 |
19,365,485.60 |
24,810,713.17 |
68,783,874.74 |
63,338,647.17 |
| 2024-12-30 |
40,000.34 |
19,365,485.60 |
51,271,011.99 |
31,945,526.73 |
| 2024-09-29 |
1,232.26 |
40,000.34 |
80,319.95 |
41,551.87 |
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