华泰保兴吉年红混合发起A(016272)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) |
| 2026-06-29 |
13,719,146.30 |
12,808,402.63 |
1,397,766.55 |
2,308,510.22 |
| 2026-03-30 |
11,502,157.22 |
13,719,146.30 |
5,908,870.18 |
3,691,881.10 |
| 2025-12-30 |
10,649,397.51 |
11,502,157.22 |
1,124,879.53 |
272,119.82 |
| 2025-09-29 |
10,552,239.20 |
10,649,397.51 |
118,210.60 |
21,052.29 |
| 2025-06-29 |
10,561,824.34 |
10,552,239.20 |
28,393.92 |
37,979.06 |
| 2025-03-30 |
10,555,972.30 |
10,561,824.34 |
18,658.78 |
12,806.74 |
| 2024-12-30 |
10,820,042.35 |
10,555,972.30 |
69,778.40 |
333,848.45 |
| 2024-09-29 |
10,829,286.54 |
10,820,042.35 |
10,658.39 |
19,902.58 |
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