华泰柏瑞天添宝货币A(003246)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 |
332,471,694.19 |
367,113,538.66 |
832,591,883.95 |
797,950,039.48 |
| 2024-09-29 |
345,573,162.51 |
332,471,694.19 |
386,760,831.20 |
399,862,299.52 |
| 2024-06-29 |
361,811,764.34 |
345,573,162.51 |
455,175,021.49 |
471,413,623.32 |
| 2024-03-30 |
358,388,057.74 |
361,811,764.34 |
599,545,128.36 |
596,121,421.76 |
| 2023-12-30 |
356,132,729.31 |
358,388,057.74 |
606,619,461.05 |
604,364,132.62 |
| 2023-09-29 |
497,076,674.99 |
356,132,729.31 |
606,199,236.66 |
747,143,182.34 |
| 2023-06-29 |
466,815,578.65 |
497,076,674.99 |
805,644,186.94 |
775,383,090.60 |
| 2023-03-30 |
403,062,443.35 |
466,815,578.65 |
805,528,404.41 |
741,775,269.11 |
| 2022-12-30 |
369,969,662.28 |
403,062,443.35 |
1,078,912,034.75 |
1,045,819,253.68 |
| 2022-09-29 |
518,689,593.96 |
369,969,662.28 |
683,313,523.58 |
832,033,455.26 |
| 2022-06-29 |
454,023,843.58 |
518,689,593.96 |
739,890,668.20 |
675,224,917.82 |
| 2022-03-30 |
427,207,873.92 |
454,023,843.58 |
1,033,797,063.06 |
1,006,981,093.40 |
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