华泰紫金天天发货币(940018)
2025-06-26
0.2031
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,909,740.01 | -205,426.38 | 3,305,054.24 |
| 2024-12-31 | 9,115,166.39 | 2,861,545.65 | 3,510,480.62 |
| 2024-09-30 | 6,253,620.74 | 106,548.79 | 648,934.97 |
| 2024-06-30 | 6,147,071.95 | 178,525.43 | 542,386.18 |
| 2024-03-31 | 5,968,546.52 | 642,749.07 | 363,860.75 |
| 2023-12-31 | 5,325,797.45 | 81,347.22 | -278,888.32 |
| 2023-09-30 | 5,244,450.23 | -847,480.74 | -360,235.54 |
| 2023-06-30 | 6,091,930.97 | -244,364.98 | 487,245.20 |
| 2023-03-31 | 6,336,295.95 | 346,733.95 | 731,610.18 |
| 2022-12-31 | 5,989,562.00 | 611,220.17 | 384,876.23 |
| 2022-09-30 | 5,378,341.83 | -1,641,810.55 | -226,343.94 |
| 2022-06-30 | 7,020,152.38 | 917,788.61 | 1,415,466.61 |
| 2022-03-31 | 6,102,363.77 | 497,678.00 | 497,678.00 |
| 2021-12-31 | 5,604,685.77 | -- | -- |
