华泰保兴策略精选C(005170)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) |
| 2025-03-30 |
36,202,770.25 |
35,885,135.69 |
121,968.71 |
439,603.27 |
| 2024-12-30 |
35,527,041.00 |
36,202,770.25 |
3,110,695.38 |
2,434,966.13 |
| 2024-09-29 |
35,393,321.49 |
35,527,041.00 |
316,882.00 |
183,162.49 |
| 2024-06-29 |
45,411,354.77 |
35,393,321.49 |
1,777,900.55 |
11,795,933.83 |
| 2024-03-30 |
45,391,850.70 |
45,411,354.77 |
381,421.10 |
361,917.03 |
| 2023-12-30 |
34,478,279.32 |
45,391,850.70 |
11,293,830.13 |
380,258.75 |
| 2023-09-29 |
35,025,164.51 |
34,478,279.32 |
3,203,551.73 |
3,750,436.92 |
| 2023-06-29 |
34,403,711.49 |
35,025,164.51 |
1,539,710.29 |
918,257.27 |
| 2023-03-30 |
34,160,197.05 |
34,403,711.49 |
796,840.99 |
553,326.55 |
| 2022-12-30 |
34,629,218.46 |
34,160,197.05 |
12,356,720.38 |
12,825,741.79 |
| 2022-09-29 |
34,530,213.69 |
34,629,218.46 |
153,035.21 |
54,030.44 |
| 2022-06-29 |
21,699,326.23 |
34,530,213.69 |
14,399,373.41 |
1,568,485.95 |
| 2022-03-30 |
21,642,820.95 |
21,699,326.23 |
76,819.30 |
20,314.02 |
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