华泰保兴吉年丰混合发起C(004375)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) |
| 2024-12-30 |
48,332,396.40 |
68,383,691.24 |
42,237,512.29 |
22,186,217.45 |
| 2024-09-29 |
47,267,114.62 |
48,332,396.40 |
2,690,113.13 |
1,624,831.35 |
| 2024-06-29 |
119,911,246.84 |
47,267,114.62 |
1,950,428.51 |
74,594,560.73 |
| 2024-03-30 |
125,190,887.56 |
119,911,246.84 |
10,978,475.28 |
16,258,116.00 |
| 2023-12-30 |
125,938,673.32 |
125,190,887.56 |
15,050,119.74 |
15,797,905.50 |
| 2023-09-29 |
116,041,613.30 |
125,938,673.32 |
17,856,935.98 |
7,959,875.96 |
| 2023-06-29 |
84,854,520.42 |
116,041,613.30 |
33,767,243.86 |
2,580,150.98 |
| 2023-03-30 |
73,741,704.05 |
84,854,520.42 |
16,512,406.79 |
5,399,590.42 |
| 2022-12-30 |
108,284,844.43 |
73,741,704.05 |
2,085,786.68 |
36,628,927.06 |
| 2022-09-29 |
120,865,695.90 |
108,284,844.43 |
2,988,363.85 |
15,569,215.32 |
| 2022-06-29 |
156,490,292.58 |
120,865,695.90 |
2,847,316.83 |
38,471,913.51 |
| 2022-03-30 |
189,428,193.63 |
156,490,292.58 |
12,321,006.32 |
45,258,907.37 |
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