华泰紫金恒荣12个月持有期混合发起A(017689)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) |
| 2025-06-29 |
13,434,859.75 |
13,028,591.28 |
19,037.40 |
425,305.87 |
| 2025-03-30 |
13,908,188.77 |
13,434,859.75 |
9,413.88 |
482,742.90 |
| 2024-12-30 |
15,459,432.02 |
13,908,188.77 |
14,799.38 |
1,566,042.63 |
| 2024-09-29 |
17,118,474.10 |
15,459,432.02 |
2,051.23 |
1,661,093.31 |
| 2024-06-29 |
36,517,424.32 |
17,118,474.10 |
20,362.04 |
19,419,312.26 |
| 2024-03-30 |
36,497,393.44 |
36,517,424.32 |
20,030.88 |
- |
| 2023-12-30 |
36,484,348.85 |
36,497,393.44 |
13,044.59 |
- |
| 2023-09-29 |
36,432,761.79 |
36,484,348.85 |
51,587.06 |
- |
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