华泰保兴成长优选C(005905)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 |
155,797,265.26 |
129,490,748.77 |
13,145,203.18 |
39,451,719.67 |
| 2024-09-29 |
255,512,922.26 |
155,797,265.26 |
17,104,869.83 |
116,820,526.83 |
| 2024-06-29 |
62,712,743.14 |
255,512,922.26 |
251,729,190.37 |
58,929,011.25 |
| 2024-03-30 |
23,868,607.88 |
62,712,743.14 |
45,073,189.31 |
6,229,054.05 |
| 2023-12-30 |
12,218,783.61 |
23,868,607.88 |
13,066,668.20 |
1,416,843.93 |
| 2023-09-29 |
11,810,390.75 |
12,218,783.61 |
2,891,910.27 |
2,483,517.41 |
| 2023-06-29 |
7,404,503.79 |
11,810,390.75 |
6,212,610.12 |
1,806,723.16 |
| 2023-03-30 |
7,605,043.50 |
7,404,503.79 |
1,143,711.79 |
1,344,251.50 |
| 2022-12-30 |
6,880,202.88 |
7,605,043.50 |
1,600,829.18 |
875,988.56 |
| 2022-09-29 |
7,006,944.44 |
6,880,202.88 |
537,054.45 |
663,796.01 |
| 2022-06-29 |
20,301,116.21 |
7,006,944.44 |
990,232.19 |
14,284,403.96 |
| 2022-03-30 |
18,763,985.76 |
20,301,116.21 |
3,223,408.51 |
1,686,278.06 |
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