华泰保兴价值成长C(012177)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 |
4,527,286.00 |
4,350,276.92 |
1,584,744.96 |
1,761,754.04 |
| 2025-06-29 |
14,073,539.53 |
4,527,286.00 |
399,475.49 |
9,945,729.02 |
| 2025-03-30 |
10,382,092.84 |
14,073,539.53 |
8,603,233.11 |
4,911,786.42 |
| 2024-12-30 |
8,084,794.92 |
10,382,092.84 |
4,799,842.05 |
2,502,544.13 |
| 2024-09-29 |
7,903,971.43 |
8,084,794.92 |
271,897.85 |
91,074.36 |
| 2024-06-29 |
8,463,864.38 |
7,903,971.43 |
84,681.09 |
644,574.04 |
| 2024-03-30 |
8,970,603.28 |
8,463,864.38 |
320,040.31 |
826,779.21 |
| 2023-12-30 |
9,661,007.01 |
8,970,603.28 |
145,953.94 |
836,357.67 |
| 2023-09-29 |
10,461,674.31 |
9,661,007.01 |
1,768,341.10 |
2,569,008.40 |
| 2023-06-29 |
9,832,870.99 |
10,461,674.31 |
1,283,288.62 |
654,485.30 |
| 2023-03-30 |
10,018,026.61 |
9,832,870.99 |
289,988.69 |
475,144.31 |
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