华泰柏瑞成长智选混合A(010345)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 |
313,695,569.94 |
339,008,495.52 |
41,914,246.67 |
16,601,321.09 |
| 2024-09-29 |
320,520,672.23 |
313,695,569.94 |
2,359,436.06 |
9,184,538.35 |
| 2024-06-29 |
323,504,395.03 |
320,520,672.23 |
5,057,417.87 |
8,041,140.67 |
| 2024-03-30 |
327,612,054.28 |
323,504,395.03 |
4,999,754.92 |
9,107,414.17 |
| 2023-12-30 |
334,815,173.62 |
327,612,054.28 |
3,823,386.07 |
11,026,505.41 |
| 2023-09-29 |
340,174,422.23 |
334,815,173.62 |
4,838,801.02 |
10,198,049.63 |
| 2023-06-29 |
345,154,638.51 |
340,174,422.23 |
8,328,051.74 |
13,308,268.02 |
| 2023-03-30 |
350,126,389.88 |
345,154,638.51 |
6,721,753.73 |
11,693,505.10 |
| 2022-12-30 |
353,422,162.36 |
350,126,389.88 |
10,745,590.11 |
14,041,362.59 |
| 2022-09-29 |
368,318,368.74 |
353,422,162.36 |
23,340,146.06 |
38,236,352.44 |
| 2022-06-29 |
379,899,936.67 |
368,318,368.74 |
26,565,524.68 |
38,147,092.61 |
| 2022-03-30 |
388,590,538.98 |
379,899,936.67 |
24,941,150.31 |
33,631,752.62 |
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