华泰紫金创新先锋混合(LOF)A(009663)
2025-05-16
0.8913
0.3038%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,103.81 | -199.53 | -4,072.14 |
| 2024-12-31 | 3,303.34 | -685.72 | -3,872.61 |
| 2024-09-30 | 3,989.06 | -273.81 | -3,186.89 |
| 2024-06-30 | 4,262.87 | -155.54 | -2,913.08 |
| 2024-03-31 | 4,418.41 | -380.61 | -2,757.54 |
| 2023-12-31 | 4,799.02 | -984.54 | -2,376.93 |
| 2023-09-30 | 5,783.56 | -1,392.39 | -1,392.39 |
| 2023-06-30 | 7,175.95 | 0.00 | 0.00 |
| 2023-03-31 | 7,175.95 | 0.00 | 0.00 |
| 2022-12-31 | 7,175.95 | 0.00 | 0.00 |
| 2022-09-30 | 7,175.95 | 0.00 | 0.00 |
| 2022-06-30 | 7,175.95 | 0.00 | 0.00 |
| 2022-03-31 | 7,175.95 | 0.00 | 0.00 |
| 2021-12-31 | 7,175.95 | 0.00 | 0.00 |
| 2021-09-30 | 7,175.95 | 0.00 | 0.00 |
| 2021-06-30 | 7,175.95 | 0.00 | 0.00 |
| 2021-03-31 | 7,175.95 | 0.00 | 0.00 |
| 2020-12-31 | 7,175.95 | 0.00 | 0.00 |
| 2020-09-30 | 7,175.95 | 0.00 | 0.00 |
| 2020-07-17 | 7,175.95 | -- | -- |
