华泰保兴健康消费A(006882)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 |
1,155,081.73 |
1,050,232.17 |
68,323.21 |
173,172.77 |
| 2024-09-29 |
1,255,834.15 |
1,155,081.73 |
22,362.99 |
123,115.41 |
| 2024-06-29 |
1,345,194.37 |
1,255,834.15 |
22,051.29 |
111,411.51 |
| 2024-03-30 |
19,978,530.75 |
1,345,194.37 |
135,886.53 |
18,769,222.91 |
| 2023-12-30 |
20,517,826.63 |
19,978,530.75 |
38,843.37 |
578,139.25 |
| 2023-09-29 |
20,660,492.28 |
20,517,826.63 |
19,560.72 |
162,226.37 |
| 2023-06-29 |
15,643,362.83 |
20,660,492.28 |
9,068,866.53 |
4,051,737.08 |
| 2023-03-30 |
5,732,880.91 |
15,643,362.83 |
9,992,533.14 |
82,051.22 |
| 2022-12-30 |
5,156,624.37 |
5,732,880.91 |
602,689.37 |
26,432.83 |
| 2022-09-29 |
5,191,378.85 |
5,156,624.37 |
12,823.71 |
47,578.19 |
| 2022-06-29 |
5,463,641.14 |
5,191,378.85 |
11,844.86 |
284,107.15 |
| 2022-03-30 |
1,439,827.60 |
5,463,641.14 |
4,050,008.19 |
26,194.65 |
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