华泰保兴吉年盈混合A(014999)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 |
449,745,988.57 |
478,436,411.21 |
32,364,989.32 |
3,674,566.68 |
| 2025-06-29 |
466,464,726.27 |
449,745,988.57 |
98,008,270.83 |
114,727,008.53 |
| 2025-03-30 |
464,725,608.28 |
466,464,726.27 |
2,862,407.31 |
1,123,289.32 |
| 2024-12-30 |
538,111,974.01 |
464,725,608.28 |
272,921,947.76 |
346,308,313.49 |
| 2024-09-29 |
410,144,363.60 |
538,111,974.01 |
129,536,244.25 |
1,568,633.84 |
| 2024-06-29 |
229,066,329.99 |
410,144,363.60 |
182,560,526.70 |
1,482,493.09 |
| 2024-03-30 |
91,158,007.62 |
229,066,329.99 |
139,889,137.61 |
1,980,815.24 |
| 2023-12-30 |
93,219,437.16 |
91,158,007.62 |
21,455.71 |
2,082,885.25 |
| 2023-09-29 |
95,128,290.71 |
93,219,437.16 |
19,495.28 |
1,928,348.83 |
| 2023-06-29 |
108,733,858.56 |
95,128,290.71 |
112,274.66 |
13,717,842.51 |
| 2023-03-30 |
111,501,837.70 |
108,733,858.56 |
352,133.80 |
3,120,112.94 |
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