华泰柏瑞交易货币B(002469)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 |
28,175,368.04 |
20,272,653.32 |
7,466,789.46 |
15,369,504.18 |
| 2024-09-29 |
35,131,265.73 |
28,175,368.04 |
13,777,602.83 |
20,733,500.52 |
| 2024-06-29 |
35,734,354.18 |
35,131,265.73 |
14,315,653.54 |
14,918,741.99 |
| 2024-03-30 |
31,952,019.26 |
35,734,354.18 |
21,770,580.86 |
17,988,245.94 |
| 2023-12-30 |
66,542,225.32 |
31,952,019.26 |
15,072,054.94 |
49,662,261.00 |
| 2023-09-29 |
85,053,183.78 |
66,542,225.32 |
24,701,179.42 |
43,212,137.88 |
| 2023-06-29 |
58,053,188.45 |
85,053,183.78 |
40,952,490.54 |
13,952,495.21 |
| 2023-03-30 |
44,906,889.12 |
58,053,188.45 |
31,119,974.53 |
17,973,675.20 |
| 2022-12-30 |
43,328,097.03 |
44,906,889.12 |
37,619,483.12 |
36,040,691.03 |
| 2022-09-29 |
29,343,820.02 |
43,328,097.03 |
44,704,769.07 |
30,720,492.06 |
| 2022-06-29 |
12,830,050.61 |
29,343,820.02 |
51,830,437.60 |
35,316,668.19 |
| 2022-03-30 |
4,714,352.84 |
12,830,050.61 |
27,040,460.28 |
18,924,762.51 |
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