华泰保兴货币C(005149)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) |
| 2025-12-30 |
25,418,604.86 |
12,094,963.86 |
113,222,935.43 |
126,546,576.43 |
| 2025-09-29 |
37,712,256.88 |
25,418,604.86 |
524,564,768.32 |
536,858,420.34 |
| 2025-06-29 |
53,064,571.36 |
37,712,256.88 |
111,381,294.31 |
126,733,608.79 |
| 2025-03-30 |
25,639,154.36 |
53,064,571.36 |
150,919,805.51 |
123,494,388.51 |
| 2024-12-30 |
9,747,976.72 |
25,639,154.36 |
31,135,778.96 |
15,244,601.32 |
| 2024-09-29 |
1,887,023.32 |
9,747,976.72 |
25,000,159.77 |
17,139,206.37 |
| 2024-06-29 |
- |
1,887,023.32 |
10,585,181.27 |
8,698,157.95 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
