华泰保兴多策略(007586)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 |
52,674,975.14 |
51,899,855.56 |
51,797,204.14 |
52,572,323.72 |
| 2024-09-29 |
73,963,828.60 |
52,674,975.14 |
- |
21,288,853.46 |
| 2024-06-29 |
73,963,828.60 |
73,963,828.60 |
- |
- |
| 2024-03-30 |
82,604,943.64 |
73,963,828.60 |
39,090.31 |
8,680,205.35 |
| 2023-12-30 |
87,018,576.79 |
82,604,943.64 |
- |
4,413,633.15 |
| 2023-09-29 |
87,718,577.84 |
87,018,576.79 |
- |
700,001.05 |
| 2023-06-29 |
94,418,839.49 |
87,718,577.84 |
- |
6,700,261.65 |
| 2023-03-30 |
113,554,013.21 |
94,418,839.49 |
- |
19,135,173.72 |
| 2022-12-30 |
246,000,490.76 |
113,554,013.21 |
3,323,803.19 |
135,770,280.74 |
| 2022-09-29 |
246,000,490.76 |
246,000,490.76 |
- |
- |
| 2022-06-29 |
234,895,388.62 |
246,000,490.76 |
17,712,526.21 |
6,607,424.07 |
| 2022-03-30 |
229,219,685.20 |
234,895,388.62 |
13,350,248.46 |
7,674,545.04 |
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