华泰保兴货币A(004493)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
27,848,704.49 |
32,473,321.97 |
38,672,651.20 |
34,048,033.72 |
| 2024-09-29 |
29,011,891.63 |
27,848,704.49 |
68,926,410.74 |
70,089,597.88 |
| 2024-06-29 |
31,863,276.71 |
29,011,891.63 |
101,730,571.08 |
104,581,956.16 |
| 2024-03-30 |
21,622,894.97 |
31,863,276.71 |
174,555,143.81 |
164,314,762.07 |
| 2023-12-30 |
32,897,013.88 |
21,622,894.97 |
2,710,256.99 |
13,984,375.90 |
| 2023-09-29 |
26,823,206.67 |
32,897,013.88 |
35,754,256.38 |
29,680,449.17 |
| 2023-06-29 |
33,749,650.91 |
26,823,206.67 |
50,984,355.86 |
57,910,800.10 |
| 2023-03-30 |
23,578,287.59 |
33,749,650.91 |
51,790,389.58 |
41,619,026.26 |
| 2022-12-30 |
27,087,951.29 |
23,578,287.59 |
36,019,646.16 |
39,529,309.86 |
| 2022-09-29 |
27,461,625.80 |
27,087,951.29 |
181,954,065.87 |
182,327,740.38 |
| 2022-06-29 |
24,199,939.22 |
27,461,625.80 |
10,494,031.19 |
7,232,344.61 |
| 2022-03-30 |
14,976,524.47 |
24,199,939.22 |
33,703,311.90 |
24,479,897.15 |
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