华泰紫金信息科技主题6个月持有混合发起C(011695)
2025-01-27
0.8663
0.1735%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,624.35 | -5,195.64 | -5,739.05 |
| 2024-09-30 | 11,819.99 | 0.00 | -543.41 |
| 2024-06-30 | 11,819.99 | 5,347.04 | -543.41 |
| 2024-03-31 | 6,472.95 | 0.00 | -5,890.45 |
| 2023-12-31 | 6,472.95 | -620.29 | -5,890.45 |
| 2023-09-30 | 7,093.24 | 0.00 | -5,270.16 |
| 2023-06-30 | 7,093.24 | -1,158.95 | -5,270.16 |
| 2023-03-31 | 8,252.19 | 0.00 | -4,111.21 |
| 2022-12-31 | 8,252.19 | -1,113.26 | -4,111.21 |
| 2022-09-30 | 9,365.45 | 0.00 | -2,997.95 |
| 2022-06-30 | 9,365.45 | -1,445.99 | -2,997.95 |
| 2022-03-31 | 10,811.44 | 0.00 | -1,551.96 |
| 2021-12-31 | 10,811.44 | -1,551.96 | -1,551.96 |
| 2021-09-30 | 12,363.40 | 0.00 | 0.00 |
| 2021-06-30 | 12,363.40 | 0.00 | 0.00 |
| 2021-04-21 | 12,363.40 | -- | -- |
