华泰保兴鑫成优选混合C(016275)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 |
26,014,490.35 |
24,382,706.49 |
1,761,891.50 |
3,393,675.36 |
| 2024-09-29 |
26,595,932.54 |
26,014,490.35 |
673,866.55 |
1,255,308.74 |
| 2024-06-29 |
26,171,799.80 |
26,595,932.54 |
1,261,714.00 |
837,581.26 |
| 2024-03-30 |
27,531,067.58 |
26,171,799.80 |
603,698.37 |
1,962,966.15 |
| 2023-12-30 |
34,355,195.24 |
27,531,067.58 |
937,574.63 |
7,761,702.29 |
| 2023-09-29 |
35,997,673.88 |
34,355,195.24 |
7,235,962.21 |
8,878,440.85 |
| 2023-06-29 |
42,008,689.88 |
35,997,673.88 |
2,488,511.88 |
8,499,527.88 |
| 2023-03-30 |
63,927,877.84 |
42,008,689.88 |
1,289,237.62 |
23,208,425.58 |
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