华泰保兴产业升级混合发起A(021792)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 |
13,101,547.75 |
26,740,249.53 |
15,759,792.66 |
2,121,090.88 |
| 2026-03-30 |
13,366,819.48 |
13,101,547.75 |
1,823,591.03 |
2,088,862.76 |
| 2025-12-30 |
12,502,236.08 |
13,366,819.48 |
3,721,108.36 |
2,856,524.96 |
| 2025-09-29 |
10,469,869.30 |
12,502,236.08 |
5,441,552.53 |
3,409,185.75 |
| 2025-06-29 |
10,434,234.78 |
10,469,869.30 |
314,373.21 |
278,738.69 |
| 2025-03-30 |
10,532,793.13 |
10,434,234.78 |
255,298.81 |
353,857.16 |
| 2024-12-30 |
10,536,847.72 |
10,532,793.13 |
364,334.38 |
368,388.97 |
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