华泰柏瑞新利混合A(001247)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 |
1,002,572,030.21 |
981,231,940.83 |
190,037,185.33 |
211,377,274.71 |
| 2024-09-29 |
1,089,462,864.44 |
1,002,572,030.21 |
37,738,224.77 |
124,629,059.00 |
| 2024-06-29 |
997,457,438.21 |
1,089,462,864.44 |
224,280,570.72 |
132,275,144.49 |
| 2024-03-30 |
1,169,907,410.14 |
997,457,438.21 |
55,347,174.30 |
227,797,146.23 |
| 2023-12-30 |
1,344,932,780.29 |
1,169,907,410.14 |
90,719,407.45 |
265,744,777.60 |
| 2023-09-29 |
1,485,564,156.53 |
1,344,932,780.29 |
151,570,884.62 |
292,202,260.86 |
| 2023-06-29 |
1,031,548,316.54 |
1,485,564,156.53 |
567,843,447.49 |
113,827,607.50 |
| 2023-03-30 |
738,823,984.31 |
1,031,548,316.54 |
431,118,158.79 |
138,393,826.56 |
| 2022-12-30 |
682,016,399.03 |
738,823,984.31 |
186,710,575.33 |
129,902,990.05 |
| 2022-09-29 |
290,532,483.76 |
682,016,399.03 |
433,850,149.19 |
42,366,233.92 |
| 2022-06-29 |
333,470,732.87 |
290,532,483.76 |
71,906,555.20 |
114,844,804.31 |
| 2022-03-30 |
292,219,454.63 |
333,470,732.87 |
107,167,707.97 |
65,916,429.73 |
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