华泰保兴尊颐定开(006188)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 |
945,959,221.83 |
945,959,464.50 |
242.67 |
- |
| 2024-09-29 |
945,959,221.83 |
945,959,221.83 |
- |
- |
| 2024-06-29 |
945,961,881.78 |
945,959,221.83 |
- |
2,659.95 |
| 2024-03-30 |
945,973,074.38 |
945,961,881.78 |
- |
11,192.60 |
| 2023-12-30 |
48,444,159.23 |
945,973,074.38 |
945,939,312.52 |
48,410,397.37 |
| 2023-09-29 |
350,444,169.27 |
48,444,159.23 |
- |
302,000,010.04 |
| 2023-06-29 |
390,787,392.26 |
350,444,169.27 |
- |
40,343,222.99 |
| 2023-03-30 |
548,669,783.75 |
390,787,392.26 |
- |
157,882,391.49 |
| 2022-12-30 |
557,726,028.66 |
548,669,783.75 |
- |
9,056,244.91 |
| 2022-09-29 |
557,726,028.66 |
557,726,028.66 |
- |
- |
| 2022-06-29 |
585,873,874.51 |
557,726,028.66 |
86,744,804.88 |
114,892,650.73 |
| 2022-03-30 |
717,579,669.64 |
585,873,874.51 |
- |
131,705,795.13 |
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