华泰柏瑞创新动力混合(000967)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 |
83,793,309.92 |
79,387,785.30 |
1,765,009.96 |
6,170,534.58 |
| 2024-09-29 |
86,250,819.26 |
83,793,309.92 |
948,567.57 |
3,406,076.91 |
| 2024-06-29 |
87,997,046.97 |
86,250,819.26 |
1,055,521.77 |
2,801,749.48 |
| 2024-03-30 |
108,674,189.22 |
87,997,046.97 |
1,305,218.23 |
21,982,360.48 |
| 2023-12-30 |
115,078,627.17 |
108,674,189.22 |
1,284,793.70 |
7,689,231.65 |
| 2023-09-29 |
131,789,906.99 |
115,078,627.17 |
1,848,664.21 |
18,559,944.03 |
| 2023-06-29 |
175,098,062.57 |
131,789,906.99 |
2,835,504.24 |
46,143,659.82 |
| 2023-03-30 |
189,283,996.41 |
175,098,062.57 |
22,136,224.73 |
36,322,158.57 |
| 2022-12-30 |
190,204,388.98 |
189,283,996.41 |
8,423,670.20 |
9,344,062.77 |
| 2022-09-29 |
196,881,983.59 |
190,204,388.98 |
24,425,987.26 |
31,103,581.87 |
| 2022-06-29 |
201,578,510.43 |
196,881,983.59 |
10,141,560.84 |
14,838,087.68 |
| 2022-03-30 |
188,854,025.54 |
201,578,510.43 |
42,302,775.28 |
29,578,290.39 |
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