华泰保兴鑫成优选混合A(016274)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 |
47,627,370.24 |
45,964,354.01 |
123,436.63 |
1,786,452.86 |
| 2024-09-29 |
38,515,513.41 |
47,627,370.24 |
9,968,486.80 |
856,629.97 |
| 2024-06-29 |
63,496,934.79 |
38,515,513.41 |
73,235.78 |
25,054,657.16 |
| 2024-03-30 |
64,479,242.26 |
63,496,934.79 |
182,749.61 |
1,165,057.08 |
| 2023-12-30 |
70,845,097.15 |
64,479,242.26 |
85,226.05 |
6,451,080.94 |
| 2023-09-29 |
72,316,082.19 |
70,845,097.15 |
215,841.32 |
1,686,826.36 |
| 2023-06-29 |
76,647,152.72 |
72,316,082.19 |
296,095.09 |
4,627,165.62 |
| 2023-03-30 |
82,526,421.99 |
76,647,152.72 |
1,419,670.24 |
7,298,939.51 |
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