华泰紫金信息科技主题6个月持有混合发起A(011694)
2025-11-26
1.0578
0.3796%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,498.81 | -2,796.98 | -20,126.95 |
| 2025-06-30 | 10,295.79 | -982.92 | -17,329.97 |
| 2025-03-31 | 11,278.71 | -1,180.19 | -16,347.05 |
| 2024-12-31 | 12,458.90 | -3,211.40 | -15,166.86 |
| 2024-09-30 | 15,670.30 | 0.00 | -11,955.46 |
| 2024-06-30 | 15,670.30 | 839.95 | -11,955.46 |
| 2024-03-31 | 14,830.35 | 0.00 | -12,795.41 |
| 2023-12-31 | 14,830.35 | -811.73 | -12,795.41 |
| 2023-09-30 | 15,642.08 | 0.00 | -11,983.68 |
| 2023-06-30 | 15,642.08 | -2,338.20 | -11,983.68 |
| 2023-03-31 | 17,980.28 | 0.00 | -9,645.48 |
| 2022-12-31 | 17,980.28 | -1,006.10 | -9,645.48 |
| 2022-09-30 | 18,986.38 | 0.00 | -8,639.38 |
| 2022-06-30 | 18,986.38 | -4,124.21 | -8,639.38 |
| 2022-03-31 | 23,110.59 | 0.00 | -4,515.17 |
| 2021-12-31 | 23,110.59 | -4,515.17 | -4,515.17 |
| 2021-09-30 | 27,625.76 | 0.00 | 0.00 |
| 2021-06-30 | 27,625.76 | 0.00 | 0.00 |
| 2021-04-21 | 27,625.76 | -- | -- |
