华泰柏瑞行业精选A(008526)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) |
| 2024-06-29 |
49,005,458.18 |
48,947,926.04 |
495,837.82 |
553,369.96 |
| 2024-03-30 |
46,615,248.58 |
49,005,458.18 |
6,685,786.24 |
4,295,576.64 |
| 2023-12-30 |
49,149,511.21 |
46,615,248.58 |
489,299.72 |
3,023,562.35 |
| 2023-09-29 |
51,491,047.95 |
49,149,511.21 |
624,259.64 |
2,965,796.38 |
| 2023-06-29 |
53,952,117.17 |
51,491,047.95 |
559,405.57 |
3,020,474.79 |
| 2023-03-30 |
56,002,221.67 |
53,952,117.17 |
418,174.80 |
2,468,279.30 |
| 2022-12-30 |
56,562,197.49 |
56,002,221.67 |
1,006,067.33 |
1,566,043.15 |
| 2022-09-29 |
57,105,800.22 |
56,562,197.49 |
2,225,431.43 |
2,769,034.16 |
| 2022-06-29 |
59,766,281.88 |
57,105,800.22 |
884,526.79 |
3,545,008.45 |
| 2022-03-30 |
59,751,559.40 |
59,766,281.88 |
3,862,885.04 |
3,848,162.56 |
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