华泰保兴科睿一年持有混合发起A(018250)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) |
| 2025-06-29 |
12,845,644.70 |
12,188,987.93 |
907.22 |
657,563.99 |
| 2025-03-30 |
12,943,697.50 |
12,845,644.70 |
11,119.01 |
109,171.81 |
| 2024-12-30 |
13,179,663.07 |
12,943,697.50 |
253.72 |
236,219.29 |
| 2024-09-29 |
31,383,445.45 |
13,179,663.07 |
1,669.24 |
18,205,451.62 |
| 2024-06-29 |
112,215,833.83 |
31,383,445.45 |
1,980.19 |
80,834,368.57 |
| 2024-03-30 |
112,212,098.40 |
112,215,833.83 |
3,735.43 |
- |
| 2023-12-30 |
112,185,532.95 |
112,212,098.40 |
26,565.45 |
- |
| 2023-09-29 |
112,028,535.95 |
112,185,532.95 |
156,997.00 |
- |
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