华泰保兴尊享定开(007767)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) |
| 2025-03-30 |
903,758,605.17 |
903,758,605.17 |
- |
- |
| 2024-12-30 |
903,758,605.17 |
903,758,605.17 |
- |
- |
| 2024-09-29 |
903,758,605.17 |
903,758,605.17 |
- |
- |
| 2024-06-29 |
903,758,605.17 |
903,758,605.17 |
- |
- |
| 2024-03-30 |
49,345,096.41 |
903,758,605.17 |
903,749,661.09 |
49,336,152.33 |
| 2023-12-30 |
49,345,202.48 |
49,345,096.41 |
- |
106.07 |
| 2023-09-29 |
49,345,204.38 |
49,345,202.48 |
- |
1.90 |
| 2023-06-29 |
49,345,204.38 |
49,345,204.38 |
- |
- |
| 2023-03-30 |
49,345,204.38 |
49,345,204.38 |
- |
- |
| 2022-12-30 |
492,996,423.24 |
49,345,204.38 |
38,855,644.41 |
482,506,863.27 |
| 2022-09-29 |
492,996,423.24 |
492,996,423.24 |
- |
- |
| 2022-06-29 |
492,996,432.80 |
492,996,423.24 |
- |
9.56 |
| 2022-03-30 |
69,169,758.11 |
492,996,432.80 |
433,826,675.51 |
10,000,000.82 |
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