华泰保兴科荣混合A(009124)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 |
91,216,486.87 |
64,807,388.81 |
6,766,120.71 |
33,175,218.77 |
| 2024-09-29 |
397,808,861.03 |
91,216,486.87 |
6,471.38 |
306,598,845.54 |
| 2024-06-29 |
290,054,905.11 |
397,808,861.03 |
107,755,014.39 |
1,058.47 |
| 2024-03-30 |
290,054,903.22 |
290,054,905.11 |
11.84 |
9.95 |
| 2023-12-30 |
435,060,428.22 |
290,054,903.22 |
- |
145,005,525.00 |
| 2023-09-29 |
435,060,438.17 |
435,060,428.22 |
- |
9.95 |
| 2023-06-29 |
435,052,190.58 |
435,060,438.17 |
8,307.29 |
59.70 |
| 2023-03-30 |
435,052,200.53 |
435,052,190.58 |
- |
9.95 |
| 2022-12-30 |
435,052,210.48 |
435,052,200.53 |
- |
9.95 |
| 2022-09-29 |
435,052,210.48 |
435,052,210.48 |
- |
- |
| 2022-06-29 |
435,052,917.50 |
435,052,210.48 |
- |
707.02 |
| 2022-03-30 |
435,052,937.40 |
435,052,917.50 |
- |
19.90 |
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