华泰柏瑞新利混合C(002091)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 |
1,009,951,508.09 |
847,162,688.43 |
242,543,968.59 |
405,332,788.25 |
| 2024-09-29 |
1,258,597,190.72 |
1,009,951,508.09 |
98,286,306.92 |
346,931,989.55 |
| 2024-06-29 |
1,213,057,448.89 |
1,258,597,190.72 |
558,786,476.29 |
513,246,734.46 |
| 2024-03-30 |
1,735,671,944.89 |
1,213,057,448.89 |
137,862,714.60 |
660,477,210.60 |
| 2023-12-30 |
2,321,418,532.39 |
1,735,671,944.89 |
130,213,068.76 |
715,959,656.26 |
| 2023-09-29 |
2,656,690,450.92 |
2,321,418,532.39 |
575,310,764.87 |
910,582,683.40 |
| 2023-06-29 |
1,747,430,696.42 |
2,656,690,450.92 |
1,658,345,489.23 |
749,085,734.73 |
| 2023-03-30 |
1,181,176,221.28 |
1,747,430,696.42 |
1,053,449,175.42 |
487,194,700.28 |
| 2022-12-30 |
1,069,459,826.60 |
1,181,176,221.28 |
449,227,640.93 |
337,511,246.25 |
| 2022-09-29 |
514,871,612.46 |
1,069,459,826.60 |
727,332,647.22 |
172,744,433.08 |
| 2022-06-29 |
426,488,305.57 |
514,871,612.46 |
276,322,639.36 |
187,939,332.47 |
| 2022-03-30 |
318,804,540.43 |
426,488,305.57 |
213,104,764.72 |
105,420,999.58 |
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