华泰柏瑞富利混合A(004475)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 |
2,052,598,618.94 |
2,045,288,087.43 |
532,497,771.17 |
539,808,302.68 |
| 2024-09-29 |
2,179,823,172.23 |
2,052,598,618.94 |
205,843,615.52 |
333,068,168.81 |
| 2024-06-29 |
2,279,297,488.91 |
2,179,823,172.23 |
306,649,442.56 |
406,123,759.24 |
| 2024-03-30 |
2,247,748,505.19 |
2,279,297,488.91 |
379,420,205.39 |
347,871,221.67 |
| 2023-12-30 |
2,511,758,010.48 |
2,247,748,505.19 |
189,674,564.50 |
453,684,069.79 |
| 2023-09-29 |
2,297,630,121.27 |
2,511,758,010.48 |
421,253,721.47 |
207,125,832.26 |
| 2023-06-29 |
2,307,128,779.23 |
2,297,630,121.27 |
422,455,398.82 |
431,954,056.78 |
| 2023-03-30 |
1,904,432,510.59 |
2,307,128,779.23 |
592,006,186.08 |
189,309,917.44 |
| 2022-12-30 |
2,049,845,995.56 |
1,904,432,510.59 |
553,948,827.51 |
699,362,312.48 |
| 2022-09-29 |
1,123,622,154.01 |
2,049,845,995.56 |
1,088,637,708.96 |
162,413,867.41 |
| 2022-06-29 |
988,938,365.19 |
1,123,622,154.01 |
248,938,829.41 |
114,255,040.59 |
| 2022-03-30 |
237,442,675.13 |
988,938,365.19 |
816,445,649.06 |
64,949,959.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
