华泰保兴吉年红混合发起C(016273)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 |
8,353,121.19 |
2,808,035.68 |
3,980,562.48 |
9,525,647.99 |
| 2026-03-30 |
5,745,335.71 |
8,353,121.19 |
29,001,349.52 |
26,393,564.04 |
| 2025-12-30 |
520,003.09 |
5,745,335.71 |
6,049,726.42 |
824,393.80 |
| 2025-09-29 |
519,404.08 |
520,003.09 |
77,522.70 |
76,923.69 |
| 2025-06-29 |
646,326.69 |
519,404.08 |
43,595.47 |
170,518.08 |
| 2025-03-30 |
487,531.42 |
646,326.69 |
224,703.58 |
65,908.31 |
| 2024-12-30 |
476,618.09 |
487,531.42 |
426,428.17 |
415,514.84 |
| 2024-09-29 |
692,969.18 |
476,618.09 |
522.18 |
216,873.27 |
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