华泰保兴吉年盈混合C(015000)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 |
17,055,888.28 |
79,861,800.53 |
63,141,649.23 |
335,736.98 |
| 2024-09-29 |
17,426,584.76 |
17,055,888.28 |
42,756.56 |
413,453.04 |
| 2024-06-29 |
2,128,253.50 |
17,426,584.76 |
15,429,957.06 |
131,625.80 |
| 2024-03-30 |
2,166,889.82 |
2,128,253.50 |
48,287.10 |
86,923.42 |
| 2023-12-30 |
2,135,357.51 |
2,166,889.82 |
79,864.00 |
48,331.69 |
| 2023-09-29 |
2,872,065.78 |
2,135,357.51 |
775,105.01 |
1,511,813.28 |
| 2023-06-29 |
2,666,596.60 |
2,872,065.78 |
423,213.36 |
217,744.18 |
| 2023-03-30 |
2,622,777.35 |
2,666,596.60 |
177,305.26 |
133,486.01 |
| 2022-12-30 |
2,531,156.75 |
2,622,777.35 |
206,250.83 |
114,630.23 |
| 2022-09-29 |
4,301,075.55 |
2,531,156.75 |
894,427.57 |
2,664,346.37 |
| 2022-06-29 |
55,097,087.48 |
4,301,075.55 |
29,468.24 |
50,825,480.17 |
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