华泰保兴安盈定开混合(007385)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 |
260,169,054.29 |
251,993,840.17 |
- |
8,175,214.12 |
| 2024-09-29 |
260,169,055.05 |
260,169,054.29 |
- |
0.76 |
| 2024-06-29 |
325,464,562.15 |
260,169,055.05 |
- |
65,295,507.10 |
| 2024-03-30 |
411,971,208.93 |
325,464,562.15 |
7.41 |
86,506,654.19 |
| 2023-12-30 |
448,990,768.92 |
411,971,208.93 |
- |
37,019,559.99 |
| 2023-09-29 |
448,990,770.43 |
448,990,768.92 |
- |
1.51 |
| 2023-06-29 |
520,980,921.87 |
448,990,770.43 |
- |
71,990,151.44 |
| 2023-03-30 |
413,576,349.21 |
520,980,921.87 |
127,932,869.47 |
20,528,296.81 |
| 2022-12-30 |
508,395,833.11 |
413,576,349.21 |
- |
94,819,483.90 |
| 2022-09-29 |
481,089,588.23 |
508,395,833.11 |
29,806,244.88 |
2,500,000.00 |
| 2022-06-29 |
541,990,162.96 |
481,089,588.23 |
7,581,030.04 |
68,481,604.77 |
| 2022-03-30 |
520,801,683.52 |
541,990,162.96 |
46,268,315.25 |
25,079,835.81 |
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