华泰保兴策略精选A(005169)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 |
16,485,994.13 |
16,141,951.95 |
219,940.68 |
563,982.86 |
| 2025-06-29 |
16,326,122.90 |
16,485,994.13 |
220,048.09 |
60,176.86 |
| 2025-03-30 |
16,527,324.62 |
16,326,122.90 |
21,919.81 |
223,121.53 |
| 2024-12-30 |
50,861,280.44 |
16,527,324.62 |
11,611,913.08 |
45,945,868.90 |
| 2024-09-29 |
51,055,823.26 |
50,861,280.44 |
23,903.10 |
218,445.92 |
| 2024-06-29 |
50,400,462.83 |
51,055,823.26 |
783,912.08 |
128,551.65 |
| 2024-03-30 |
3,123,604.02 |
50,400,462.83 |
47,523,833.92 |
246,975.11 |
| 2023-12-30 |
10,301,138.20 |
3,123,604.02 |
12,297.91 |
7,189,832.09 |
| 2023-09-29 |
10,450,817.32 |
10,301,138.20 |
5,026,076.83 |
5,175,755.95 |
| 2023-06-29 |
16,426,667.61 |
10,450,817.32 |
14,464.13 |
5,990,314.42 |
| 2023-03-30 |
16,484,648.51 |
16,426,667.61 |
7,063.32 |
65,044.22 |
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