华泰柏瑞景气回报一年持有期混合A(008373)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 |
108,230,741.80 |
105,124,016.37 |
1,789,017.34 |
4,895,742.77 |
| 2024-09-29 |
112,736,693.98 |
108,230,741.80 |
690,398.08 |
5,196,350.26 |
| 2024-06-29 |
117,470,699.07 |
112,736,693.98 |
539,470.97 |
5,273,476.06 |
| 2024-03-30 |
121,756,468.00 |
117,470,699.07 |
870,199.77 |
5,155,968.70 |
| 2023-12-30 |
129,087,592.35 |
121,756,468.00 |
399,380.54 |
7,730,504.89 |
| 2023-09-29 |
138,873,901.70 |
129,087,592.35 |
859,636.11 |
10,645,945.46 |
| 2023-06-29 |
150,148,624.35 |
138,873,901.70 |
1,551,896.22 |
12,826,618.87 |
| 2023-03-30 |
157,973,270.56 |
150,148,624.35 |
2,030,669.74 |
9,855,315.95 |
| 2022-12-30 |
162,948,126.21 |
157,973,270.56 |
2,237,542.95 |
7,212,398.60 |
| 2022-09-29 |
166,535,098.16 |
162,948,126.21 |
4,594,772.38 |
8,181,744.33 |
| 2022-06-29 |
174,436,643.19 |
166,535,098.16 |
5,674,622.35 |
13,576,167.38 |
| 2022-03-30 |
194,737,000.12 |
174,436,643.19 |
5,041,427.06 |
25,341,783.99 |
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