华泰柏瑞鼎利灵活配置混合A(004010)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 |
2,804,025,598.17 |
2,517,971,904.85 |
495,337,408.82 |
781,391,102.14 |
| 2024-09-29 |
3,028,773,750.52 |
2,804,025,598.17 |
255,822,175.93 |
480,570,328.28 |
| 2024-06-29 |
2,663,650,627.45 |
3,028,773,750.52 |
699,277,305.98 |
334,154,182.91 |
| 2024-03-30 |
2,997,761,892.09 |
2,663,650,627.45 |
350,318,952.11 |
684,430,216.75 |
| 2023-12-30 |
3,499,018,784.00 |
2,997,761,892.09 |
273,336,594.73 |
774,593,486.64 |
| 2023-09-29 |
3,218,161,031.90 |
3,499,018,784.00 |
677,380,494.07 |
396,522,741.97 |
| 2023-06-29 |
2,564,344,671.92 |
3,218,161,031.90 |
1,037,572,678.48 |
383,756,318.50 |
| 2023-03-30 |
1,756,099,894.91 |
2,564,344,671.92 |
1,098,847,820.18 |
290,603,043.17 |
| 2022-12-30 |
1,345,487,080.53 |
1,756,099,894.91 |
863,401,662.78 |
452,788,848.40 |
| 2022-09-29 |
653,002,700.51 |
1,345,487,080.53 |
1,020,210,657.02 |
327,726,277.00 |
| 2022-06-29 |
483,858,464.94 |
653,002,700.51 |
209,803,681.01 |
40,659,445.44 |
| 2022-03-30 |
436,408,180.86 |
483,858,464.94 |
117,850,442.05 |
70,400,157.97 |
微信公众号
证券之星APP
基本资料
