华泰紫金货币增利E(015651)
2026-01-13
0.3035
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,977,065.78 | 38,319.46 | 2,967,047.21 |
| 2025-06-30 | 2,938,746.32 | 1,276,399.75 | 2,928,727.75 |
| 2025-03-31 | 1,662,346.57 | 666,236.87 | 1,652,328.00 |
| 2024-12-31 | 996,109.70 | 183,623.62 | 986,091.13 |
| 2024-09-30 | 812,486.08 | -73,112.96 | 802,467.51 |
| 2024-06-30 | 885,599.04 | 767,775.42 | 875,580.47 |
| 2024-03-31 | 117,823.62 | -33,789.12 | 107,805.05 |
| 2023-12-31 | 151,612.74 | -87,852.89 | 141,594.17 |
| 2023-09-30 | 239,465.63 | -10,504.24 | 229,447.06 |
| 2023-06-30 | 249,969.87 | -26,971.23 | 239,951.30 |
| 2023-03-31 | 276,941.10 | -18,675.43 | 266,922.53 |
| 2022-12-31 | 295,616.53 | 280,560.65 | 285,597.96 |
| 2022-09-30 | 15,055.88 | 5,037.31 | 5,037.31 |
| 2022-06-30 | 10,018.57 | -- | -- |
