华泰保兴研究智选C(006386)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 |
796,082.08 |
760,940.08 |
57,747.59 |
92,889.59 |
| 2024-12-30 |
715,780.47 |
796,082.08 |
235,903.51 |
155,601.90 |
| 2024-09-29 |
769,496.55 |
715,780.47 |
30,390.58 |
84,106.66 |
| 2024-06-29 |
4,060,025.22 |
769,496.55 |
29,098.73 |
3,319,627.40 |
| 2024-03-30 |
30,193,542.54 |
4,060,025.22 |
64,698.77 |
26,198,216.09 |
| 2023-12-30 |
751,489.40 |
30,193,542.54 |
29,536,785.65 |
94,732.51 |
| 2023-09-29 |
859,164.59 |
751,489.40 |
583,948.64 |
691,623.83 |
| 2023-06-29 |
877,249.89 |
859,164.59 |
257,277.16 |
275,362.46 |
| 2023-03-30 |
826,525.44 |
877,249.89 |
224,888.87 |
174,164.42 |
| 2022-12-30 |
810,400.67 |
826,525.44 |
123,499.80 |
107,375.03 |
| 2022-09-29 |
905,075.42 |
810,400.67 |
80,173.29 |
174,848.04 |
| 2022-06-29 |
925,309.21 |
905,075.42 |
241,030.78 |
261,264.57 |
| 2022-03-30 |
924,351.14 |
925,309.21 |
55,770.17 |
54,812.10 |
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