华泰柏瑞质量领先混合C(010609)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 |
385,858,905.31 |
351,816,681.01 |
22,882,608.78 |
56,924,833.08 |
| 2024-09-29 |
388,355,565.44 |
385,858,905.31 |
12,274,826.71 |
14,771,486.84 |
| 2024-06-29 |
403,846,580.48 |
388,355,565.44 |
7,621,021.70 |
23,112,036.74 |
| 2024-03-30 |
434,118,121.69 |
403,846,580.48 |
10,767,573.20 |
41,039,114.41 |
| 2023-12-30 |
447,280,195.66 |
434,118,121.69 |
5,262,429.08 |
18,424,503.05 |
| 2023-09-29 |
470,020,671.19 |
447,280,195.66 |
6,299,856.09 |
29,040,331.62 |
| 2023-06-29 |
470,756,100.74 |
470,020,671.19 |
41,225,359.17 |
41,960,788.72 |
| 2023-03-30 |
464,919,123.70 |
470,756,100.74 |
45,369,582.22 |
39,532,605.18 |
| 2022-12-30 |
473,135,300.13 |
464,919,123.70 |
21,264,393.53 |
29,480,569.96 |
| 2022-09-29 |
497,041,069.91 |
473,135,300.13 |
17,333,150.24 |
41,238,920.02 |
| 2022-06-29 |
525,489,802.68 |
497,041,069.91 |
5,633,421.90 |
34,082,154.67 |
| 2022-03-30 |
558,016,100.49 |
525,489,802.68 |
13,459,277.32 |
45,985,575.13 |
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
