华泰柏瑞消费成长混合(001069)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 |
103,113,338.95 |
99,752,251.18 |
5,554,500.92 |
8,915,588.69 |
| 2024-09-29 |
105,334,225.66 |
103,113,338.95 |
1,342,686.93 |
3,563,573.64 |
| 2024-06-29 |
106,908,431.74 |
105,334,225.66 |
1,429,254.18 |
3,003,460.26 |
| 2024-03-30 |
110,950,071.61 |
106,908,431.74 |
1,853,877.94 |
5,895,517.81 |
| 2023-12-30 |
114,912,766.11 |
110,950,071.61 |
1,926,497.44 |
5,889,191.94 |
| 2023-09-29 |
118,573,961.10 |
114,912,766.11 |
4,255,840.75 |
7,917,035.74 |
| 2023-06-29 |
118,487,591.92 |
118,573,961.10 |
8,703,490.08 |
8,617,120.90 |
| 2023-03-30 |
118,497,558.43 |
118,487,591.92 |
6,626,696.93 |
6,636,663.44 |
| 2022-12-30 |
140,377,173.05 |
118,497,558.43 |
5,891,047.00 |
27,770,661.62 |
| 2022-09-29 |
145,070,972.39 |
140,377,173.05 |
7,854,985.91 |
12,548,785.25 |
| 2022-06-29 |
146,996,878.32 |
145,070,972.39 |
4,522,943.79 |
6,448,849.72 |
| 2022-03-30 |
164,523,440.10 |
146,996,878.32 |
5,444,844.15 |
22,971,405.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
