华泰保兴科睿一年持有混合发起C(018251)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) |
| 2025-12-30 |
5,037.34 |
82,558.28 |
77,721.84 |
200.90 |
| 2025-09-29 |
5,288.60 |
5,037.34 |
221.78 |
473.04 |
| 2025-06-29 |
6,585.01 |
5,288.60 |
- |
1,296.41 |
| 2025-03-30 |
22,752.62 |
6,585.01 |
205.60 |
16,373.21 |
| 2024-12-30 |
179,146.21 |
22,752.62 |
212.96 |
156,606.55 |
| 2024-09-29 |
184,129.34 |
179,146.21 |
112.34 |
5,095.47 |
| 2024-06-29 |
207,968.55 |
184,129.34 |
71.53 |
23,910.74 |
| 2024-03-30 |
207,464.06 |
207,968.55 |
504.49 |
- |
| 2023-12-30 |
206,039.43 |
207,464.06 |
1,424.63 |
- |
| 2023-09-29 |
189,354.05 |
206,039.43 |
16,685.38 |
- |
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