华泰保兴安盈定开混合(007385)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 |
132,550,970.20 |
95,127,923.53 |
- |
37,423,046.67 |
| 2025-06-29 |
190,237,025.44 |
132,550,970.20 |
- |
57,686,055.24 |
| 2025-03-30 |
251,993,840.17 |
190,237,025.44 |
29,236,897.89 |
90,993,712.62 |
| 2024-12-30 |
260,169,054.29 |
251,993,840.17 |
- |
8,175,214.12 |
| 2024-09-29 |
260,169,055.05 |
260,169,054.29 |
- |
0.76 |
| 2024-06-29 |
325,464,562.15 |
260,169,055.05 |
- |
65,295,507.10 |
| 2024-03-30 |
411,971,208.93 |
325,464,562.15 |
7.41 |
86,506,654.19 |
| 2023-12-30 |
448,990,768.92 |
411,971,208.93 |
- |
37,019,559.99 |
| 2023-09-29 |
448,990,770.43 |
448,990,768.92 |
- |
1.51 |
| 2023-06-29 |
520,980,921.87 |
448,990,770.43 |
- |
71,990,151.44 |
| 2023-03-30 |
413,576,349.21 |
520,980,921.87 |
127,932,869.47 |
20,528,296.81 |
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