华泰保兴研究智选A(006385)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 |
40,705,494.77 |
40,847,977.28 |
192,298.34 |
49,815.83 |
| 2024-12-30 |
48,955,886.13 |
40,705,494.77 |
47,992.80 |
8,298,384.16 |
| 2024-09-29 |
45,934,387.78 |
48,955,886.13 |
3,071,024.61 |
49,526.26 |
| 2024-06-29 |
72,837,260.92 |
45,934,387.78 |
8,237,802.91 |
35,140,676.05 |
| 2024-03-30 |
72,893,047.81 |
72,837,260.92 |
51,557.98 |
107,344.87 |
| 2023-12-30 |
79,025,107.36 |
72,893,047.81 |
47,588,063.58 |
53,720,123.13 |
| 2023-09-29 |
79,070,870.39 |
79,025,107.36 |
14,892.22 |
60,655.25 |
| 2023-06-29 |
82,383,794.37 |
79,070,870.39 |
6,946,190.06 |
10,259,114.04 |
| 2023-03-30 |
111,915,001.21 |
82,383,794.37 |
18,151,085.26 |
47,682,292.10 |
| 2022-12-30 |
112,260,603.52 |
111,915,001.21 |
26,621,402.69 |
26,967,005.00 |
| 2022-09-29 |
115,187,027.14 |
112,260,603.52 |
38,893.29 |
2,965,316.91 |
| 2022-06-29 |
119,046,156.16 |
115,187,027.14 |
2,867,627.99 |
6,726,757.01 |
| 2022-03-30 |
115,721,401.68 |
119,046,156.16 |
4,101,474.57 |
776,720.09 |
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