华泰紫金创新先锋混合(LOF)C(501202)
2025-04-01
0.8926
0.6654%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 38,127.59 | -5,668.94 | -54,699.43 |
| 2024-09-30 | 43,796.53 | -2,407.81 | -49,030.49 |
| 2024-06-30 | 46,204.34 | -3,222.18 | -46,622.68 |
| 2024-03-31 | 49,426.52 | -4,955.03 | -43,400.50 |
| 2023-12-31 | 54,381.55 | -7,594.73 | -38,445.47 |
| 2023-09-30 | 61,976.28 | -30,850.74 | -30,850.74 |
| 2023-06-30 | 92,827.02 | 0.00 | 0.00 |
| 2023-03-31 | 92,827.02 | 0.00 | 0.00 |
| 2022-12-31 | 92,827.02 | 0.00 | 0.00 |
| 2022-09-30 | 92,827.02 | 0.00 | 0.00 |
| 2022-06-30 | 92,827.02 | 0.00 | 0.00 |
| 2022-03-31 | 92,827.02 | 0.00 | 0.00 |
| 2021-12-31 | 92,827.02 | 0.00 | 0.00 |
| 2021-09-30 | 92,827.02 | 0.00 | 0.00 |
| 2021-06-30 | 92,827.02 | 0.00 | 0.00 |
| 2021-03-31 | 92,827.02 | 0.00 | 0.00 |
| 2020-12-31 | 92,827.02 | 0.00 | 0.00 |
| 2020-09-30 | 92,827.02 | 0.00 | 0.00 |
| 2020-07-17 | 92,827.02 | -- | -- |
