华泰MSCI中国A股联接C(006293)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 |
5,049,178.60 |
5,886,797.69 |
1,581,582.88 |
743,963.79 |
| 2024-09-29 |
5,069,108.10 |
5,049,178.60 |
127,216.04 |
147,145.54 |
| 2024-06-29 |
5,155,076.01 |
5,069,108.10 |
136,520.17 |
222,488.08 |
| 2024-03-30 |
5,317,552.99 |
5,155,076.01 |
647,916.71 |
810,393.69 |
| 2023-12-30 |
5,347,717.18 |
5,317,552.99 |
536,022.64 |
566,186.83 |
| 2023-09-29 |
5,642,059.94 |
5,347,717.18 |
586,819.42 |
881,162.18 |
| 2023-06-29 |
6,827,759.31 |
5,642,059.94 |
456,912.00 |
1,642,611.37 |
| 2023-03-30 |
347,400,656.09 |
6,827,759.31 |
1,650,034.70 |
342,222,931.48 |
| 2022-12-30 |
358,095,680.16 |
347,400,656.09 |
898,770.45 |
11,593,794.52 |
| 2022-09-29 |
354,321,857.64 |
358,095,680.16 |
4,186,504.09 |
412,681.57 |
| 2022-06-29 |
346,789,046.50 |
354,321,857.64 |
8,309,613.71 |
776,802.57 |
| 2022-03-30 |
346,507,635.94 |
346,789,046.50 |
1,279,938.82 |
998,528.26 |
微信公众号
证券之星APP
基本资料
