华泰紫金中证500指数增强发起C(016866)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
6,553,300 |
6,392,750 |
146,905 |
307,455 |
-160,550 |
-2.45% |
2023/12/31 |
16,356,100 |
6,553,300 |
585,422 |
10,388,200 |
-9,802,778 |
-59.93% |
2023/12/31 |
8,769,190 |
6,553,300 |
33,014 |
2,248,910 |
-2,215,896 |
-25.27% |
2023/9/30 |
10,336,300 |
8,769,190 |
136,915 |
1,704,060 |
-1,567,145 |
-15.16% |
2023/6/30 |
16,356,100 |
10,336,300 |
415,493 |
6,435,250 |
-6,019,757 |
-36.8% |
2023/6/30 |
13,404,000 |
10,336,300 |
106,765 |
3,174,390 |
-3,067,625 |
-22.89% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。