华泰紫金恒生互联网科技业指数型发起基金(QDII)C(018524)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 |
85,980,678.86 |
94,150,991.72 |
112,150,433.83 |
103,980,120.97 |
| 2025-03-30 |
35,488,029.91 |
85,980,678.86 |
133,901,607.77 |
83,408,958.82 |
| 2024-12-30 |
17,328,158.86 |
35,488,029.91 |
59,110,976.42 |
40,951,105.37 |
| 2024-09-29 |
8,440,222.09 |
17,328,158.86 |
16,795,075.58 |
7,907,138.81 |
| 2024-06-29 |
7,365,283.59 |
8,440,222.09 |
22,893,873.21 |
21,818,934.71 |
| 2024-03-30 |
8,403,387.78 |
7,365,283.59 |
13,455,452.29 |
14,493,556.48 |
| 2023-12-30 |
2,427,688.68 |
8,403,387.78 |
8,771,459.71 |
2,795,760.61 |
| 2023-09-29 |
213,898.08 |
2,427,688.68 |
3,979,259.79 |
1,765,469.19 |
微信公众号
证券之星APP
基本资料
