华泰柏瑞享利混合C(003592)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 |
150,342,024.24 |
279,056,406.03 |
198,466,228.09 |
69,751,846.30 |
| 2024-09-29 |
194,281,935.18 |
150,342,024.24 |
23,725,853.88 |
67,665,764.82 |
| 2024-06-29 |
170,496,227.59 |
194,281,935.18 |
102,365,191.70 |
78,579,484.11 |
| 2024-03-30 |
225,502,401.69 |
170,496,227.59 |
22,449,081.31 |
77,455,255.41 |
| 2023-12-30 |
356,445,304.15 |
225,502,401.69 |
29,914,970.68 |
160,857,873.14 |
| 2023-09-29 |
423,498,585.01 |
356,445,304.15 |
51,225,639.31 |
118,278,920.17 |
| 2023-06-29 |
480,486,841.80 |
423,498,585.01 |
82,720,070.48 |
139,708,327.27 |
| 2023-03-30 |
531,492,666.03 |
480,486,841.80 |
169,083,959.90 |
220,089,784.13 |
| 2022-12-30 |
576,925,052.73 |
531,492,666.03 |
46,335,232.42 |
91,767,619.12 |
| 2022-09-29 |
388,595,791.69 |
576,925,052.73 |
210,563,227.78 |
22,233,966.74 |
| 2022-06-29 |
359,378,290.36 |
388,595,791.69 |
91,419,349.50 |
62,201,848.17 |
| 2022-03-30 |
244,398,589.18 |
359,378,290.36 |
118,556,107.56 |
3,576,406.38 |
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