华泰保兴多策略(007586)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 |
51,899,855.03 |
51,899,855.03 |
- |
- |
| 2025-06-29 |
51,899,855.56 |
51,899,855.03 |
- |
0.53 |
| 2025-03-30 |
51,899,855.56 |
51,899,855.56 |
- |
- |
| 2024-12-30 |
52,674,975.14 |
51,899,855.56 |
51,797,204.14 |
52,572,323.72 |
| 2024-09-29 |
73,963,828.60 |
52,674,975.14 |
- |
21,288,853.46 |
| 2024-06-29 |
73,963,828.60 |
73,963,828.60 |
- |
- |
| 2024-03-30 |
82,604,943.64 |
73,963,828.60 |
39,090.31 |
8,680,205.35 |
| 2023-12-30 |
87,018,576.79 |
82,604,943.64 |
- |
4,413,633.15 |
| 2023-09-29 |
87,718,577.84 |
87,018,576.79 |
- |
700,001.05 |
| 2023-06-29 |
94,418,839.49 |
87,718,577.84 |
- |
6,700,261.65 |
| 2023-03-30 |
113,554,013.21 |
94,418,839.49 |
- |
19,135,173.72 |
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