华泰保兴吉年福定开混合(005522)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 |
147,730,080.92 |
149,346,749.68 |
44,753,848.91 |
43,137,180.15 |
| 2024-09-29 |
147,730,152.03 |
147,730,080.92 |
- |
71.11 |
| 2024-06-29 |
138,761,567.48 |
147,730,152.03 |
8,968,584.55 |
- |
| 2024-03-30 |
146,206,640.49 |
138,761,567.48 |
- |
7,445,073.01 |
| 2023-12-30 |
162,045,281.30 |
146,206,640.49 |
- |
15,838,640.81 |
| 2023-09-29 |
162,045,282.19 |
162,045,281.30 |
- |
0.89 |
| 2023-06-29 |
214,855,093.09 |
162,045,282.19 |
- |
52,809,810.90 |
| 2023-03-30 |
214,855,093.09 |
214,855,093.09 |
- |
- |
| 2022-12-30 |
246,469,180.18 |
214,855,093.09 |
34,386,480.33 |
66,000,567.42 |
| 2022-09-29 |
164,476,369.12 |
246,469,180.18 |
81,992,950.72 |
139.66 |
| 2022-06-29 |
166,884,215.38 |
164,476,369.12 |
12,649,013.95 |
15,056,860.21 |
| 2022-03-30 |
166,884,215.38 |
166,884,215.38 |
- |
- |
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