华泰保兴健康消费C(006883)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 |
32,506,204.02 |
32,213,151.74 |
303,277.98 |
596,330.26 |
| 2024-09-29 |
32,665,764.98 |
32,506,204.02 |
143,092.57 |
302,653.53 |
| 2024-06-29 |
33,582,412.82 |
32,665,764.98 |
83,710.59 |
1,000,358.43 |
| 2024-03-30 |
33,621,881.69 |
33,582,412.82 |
60,164.04 |
99,632.91 |
| 2023-12-30 |
35,167,975.71 |
33,621,881.69 |
105,270.21 |
1,651,364.23 |
| 2023-09-29 |
35,114,309.63 |
35,167,975.71 |
2,056,279.21 |
2,002,613.13 |
| 2023-06-29 |
34,071,295.77 |
35,114,309.63 |
2,031,914.66 |
988,900.80 |
| 2023-03-30 |
34,152,846.93 |
34,071,295.77 |
1,584,999.38 |
1,666,550.54 |
| 2022-12-30 |
34,780,036.67 |
34,152,846.93 |
8,921,560.32 |
9,548,750.06 |
| 2022-09-29 |
35,268,096.93 |
34,780,036.67 |
9,340.24 |
497,400.50 |
| 2022-06-29 |
28,654,266.11 |
35,268,096.93 |
6,769,831.02 |
156,000.20 |
| 2022-03-30 |
28,608,139.15 |
28,654,266.11 |
52,523.06 |
6,396.10 |
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