华泰柏瑞享利混合A(003591)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 |
241,874,099.06 |
263,556,360.35 |
46,533,123.97 |
24,850,862.68 |
| 2024-09-29 |
264,903,548.28 |
241,874,099.06 |
33,789,953.72 |
56,819,402.94 |
| 2024-06-29 |
271,363,906.89 |
264,903,548.28 |
59,964,857.67 |
66,425,216.28 |
| 2024-03-30 |
318,064,545.68 |
271,363,906.89 |
26,740,024.60 |
73,440,663.39 |
| 2023-12-30 |
392,163,625.79 |
318,064,545.68 |
13,646,315.53 |
87,745,395.64 |
| 2023-09-29 |
457,530,654.64 |
392,163,625.79 |
35,389,623.16 |
100,756,652.01 |
| 2023-06-29 |
419,132,923.29 |
457,530,654.64 |
65,740,410.43 |
27,342,679.08 |
| 2023-03-30 |
443,442,003.04 |
419,132,923.29 |
92,311,828.59 |
116,620,908.34 |
| 2022-12-30 |
375,946,209.23 |
443,442,003.04 |
88,497,053.36 |
21,001,259.55 |
| 2022-09-29 |
460,308,156.93 |
375,946,209.23 |
40,702,233.46 |
125,064,181.16 |
| 2022-06-29 |
421,365,693.95 |
460,308,156.93 |
112,485,890.75 |
73,543,427.77 |
| 2022-03-30 |
383,087,772.79 |
421,365,693.95 |
38,410,620.98 |
132,699.82 |
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