华泰保兴成长优选A(005904)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 |
660,618,952.51 |
504,684,049.40 |
37,702,711.83 |
193,637,614.94 |
| 2024-09-29 |
727,288,296.63 |
660,618,952.51 |
55,081,927.80 |
121,751,271.92 |
| 2024-06-29 |
455,249,455.48 |
727,288,296.63 |
304,774,655.53 |
32,735,814.38 |
| 2024-03-30 |
397,006,149.18 |
455,249,455.48 |
71,632,013.44 |
13,388,707.14 |
| 2023-12-30 |
230,799,203.69 |
397,006,149.18 |
166,411,145.19 |
204,199.70 |
| 2023-09-29 |
184,302,321.62 |
230,799,203.69 |
47,077,146.29 |
580,264.22 |
| 2023-06-29 |
175,659,108.27 |
184,302,321.62 |
8,884,759.84 |
241,546.49 |
| 2023-03-30 |
237,210,313.38 |
175,659,108.27 |
10,060,772.74 |
71,611,977.85 |
| 2022-12-30 |
191,540,050.72 |
237,210,313.38 |
91,590,178.65 |
45,919,915.99 |
| 2022-09-29 |
179,018,011.18 |
191,540,050.72 |
55,495,557.05 |
42,973,517.51 |
| 2022-06-29 |
185,232,500.82 |
179,018,011.18 |
28,100,001.88 |
34,314,491.52 |
| 2022-03-30 |
188,837,469.95 |
185,232,500.82 |
17,414,806.92 |
21,019,776.05 |
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