华泰柏瑞品质优选A(009990)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 |
981,943,581.34 |
938,741,498.15 |
4,654,559.63 |
47,856,642.82 |
| 2024-09-29 |
1,002,201,914.46 |
981,943,581.34 |
2,994,471.86 |
23,252,804.98 |
| 2024-06-29 |
1,024,856,610.78 |
1,002,201,914.46 |
1,982,702.69 |
24,637,399.01 |
| 2024-03-30 |
1,047,149,636.20 |
1,024,856,610.78 |
3,274,001.03 |
25,567,026.45 |
| 2023-12-30 |
1,071,836,704.25 |
1,047,149,636.20 |
4,187,764.42 |
28,874,832.47 |
| 2023-09-29 |
1,097,617,097.55 |
1,071,836,704.25 |
5,764,595.40 |
31,544,988.70 |
| 2023-06-29 |
1,123,746,847.01 |
1,097,617,097.55 |
7,801,083.46 |
33,930,832.92 |
| 2023-03-30 |
1,158,088,743.41 |
1,123,746,847.01 |
6,111,001.62 |
40,452,898.02 |
| 2022-12-30 |
1,172,567,392.69 |
1,158,088,743.41 |
9,616,685.87 |
24,095,335.15 |
| 2022-09-29 |
1,241,037,140.11 |
1,172,567,392.69 |
11,059,894.29 |
79,529,641.71 |
| 2022-06-29 |
1,268,410,041.08 |
1,241,037,140.11 |
11,992,718.89 |
39,365,619.86 |
| 2022-03-30 |
1,298,740,898.10 |
1,268,410,041.08 |
26,730,060.81 |
57,060,917.83 |
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