华泰紫金碳中和混合发起A(018582)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 |
12,290,168.42 |
11,533,612.93 |
103,797.89 |
860,353.38 |
2025-03-30 |
16,513,330.86 |
12,290,168.42 |
398,160.36 |
4,621,322.80 |
2024-12-30 |
11,204,504.59 |
16,513,330.86 |
8,807,441.15 |
3,498,614.88 |
2024-09-29 |
11,688,911.07 |
11,204,504.59 |
336,758.04 |
821,164.52 |
2024-06-29 |
12,064,341.44 |
11,688,911.07 |
331,243.30 |
706,673.67 |
2024-03-30 |
13,189,331.31 |
12,064,341.44 |
8,687.15 |
1,133,677.02 |
2023-12-30 |
15,079,332.51 |
13,189,331.31 |
2,465.24 |
1,892,466.44 |
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