华泰保兴价值成长A(012132)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 |
142,981,291.23 |
128,243,219.38 |
594,632.51 |
15,332,704.36 |
| 2024-09-29 |
89,315,635.55 |
142,981,291.23 |
56,833,930.39 |
3,168,274.71 |
| 2024-06-29 |
70,000,447.32 |
89,315,635.55 |
20,069,715.34 |
754,527.11 |
| 2024-03-30 |
71,285,106.92 |
70,000,447.32 |
239,626.45 |
1,524,286.05 |
| 2023-12-30 |
103,080,444.17 |
71,285,106.92 |
489,305.19 |
32,284,642.44 |
| 2023-09-29 |
104,327,347.51 |
103,080,444.17 |
201,134.34 |
1,448,037.68 |
| 2023-06-29 |
105,391,955.19 |
104,327,347.51 |
586,525.27 |
1,651,132.95 |
| 2023-03-30 |
106,713,138.52 |
105,391,955.19 |
693,372.25 |
2,014,555.58 |
| 2022-12-30 |
117,990,378.29 |
106,713,138.52 |
1,164,684.42 |
12,441,924.19 |
| 2022-09-29 |
120,270,822.77 |
117,990,378.29 |
1,258,943.02 |
3,539,387.50 |
| 2022-06-29 |
122,493,634.14 |
120,270,822.77 |
956,015.78 |
3,178,827.15 |
| 2022-03-30 |
95,626,329.79 |
122,493,634.14 |
32,664,280.25 |
5,796,975.90 |
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