华泰保兴吉年利定开(006642)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 |
541,760,724.68 |
541,760,724.68 |
- |
- |
| 2024-09-29 |
541,760,725.48 |
541,760,724.68 |
- |
0.80 |
| 2024-06-29 |
541,760,726.25 |
541,760,725.48 |
- |
0.77 |
| 2024-03-30 |
541,760,726.25 |
541,760,726.25 |
- |
- |
| 2023-12-30 |
541,760,735.94 |
541,760,726.25 |
- |
9.69 |
| 2023-09-29 |
541,760,745.57 |
541,760,735.94 |
- |
9.63 |
| 2023-06-29 |
563,407,476.66 |
541,760,745.57 |
- |
21,646,731.09 |
| 2023-03-30 |
777,925,995.66 |
563,407,476.66 |
- |
214,518,519.00 |
| 2022-12-30 |
1,094,501,686.55 |
777,925,995.66 |
- |
316,575,690.89 |
| 2022-09-29 |
1,094,501,686.55 |
1,094,501,686.55 |
- |
- |
| 2022-06-29 |
473,791,884.76 |
1,094,501,686.55 |
620,709,807.73 |
5.94 |
| 2022-03-30 |
473,771,398.14 |
473,791,884.76 |
20,486.62 |
- |
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