华泰保兴吉年丰混合发起A(004374)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) |
| 2025-09-29 |
144,471,799.39 |
139,659,794.15 |
1,580,754.06 |
6,392,759.30 |
| 2025-06-29 |
148,514,365.02 |
144,471,799.39 |
908,145.83 |
4,950,711.46 |
| 2025-03-30 |
164,623,863.77 |
148,514,365.02 |
1,059,588.41 |
17,169,087.16 |
| 2024-12-30 |
253,297,513.16 |
164,623,863.77 |
45,741,988.74 |
134,415,638.13 |
| 2024-09-29 |
294,497,552.74 |
253,297,513.16 |
1,081,067.75 |
42,281,107.33 |
| 2024-06-29 |
339,986,112.61 |
294,497,552.74 |
671,551.15 |
46,160,111.02 |
| 2024-03-30 |
475,532,631.32 |
339,986,112.61 |
11,578,620.93 |
147,125,139.64 |
| 2023-12-30 |
422,520,288.91 |
475,532,631.32 |
90,437,849.94 |
37,425,507.53 |
| 2023-09-29 |
423,533,589.81 |
422,520,288.91 |
1,640,476.55 |
2,653,777.45 |
| 2023-06-29 |
375,470,940.29 |
423,533,589.81 |
49,770,415.84 |
1,707,766.32 |
| 2023-03-30 |
321,346,972.67 |
375,470,940.29 |
56,728,640.19 |
2,604,672.57 |
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