华泰柏瑞港股通时代机遇混合A(011355)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 |
109,778,754.25 |
147,193,402.42 |
125,006,046.19 |
87,591,398.02 |
| 2024-09-29 |
99,248,052.99 |
109,778,754.25 |
18,229,207.79 |
7,698,506.53 |
| 2024-06-29 |
97,264,052.07 |
99,248,052.99 |
13,338,151.77 |
11,354,150.85 |
| 2024-03-30 |
100,552,376.62 |
97,264,052.07 |
4,085,397.08 |
7,373,721.63 |
| 2023-12-30 |
100,398,815.14 |
100,552,376.62 |
3,583,129.01 |
3,429,567.53 |
| 2023-09-29 |
105,449,096.19 |
100,398,815.14 |
5,810,073.87 |
10,860,354.92 |
| 2023-06-29 |
110,214,980.86 |
105,449,096.19 |
3,097,481.23 |
7,863,365.90 |
| 2023-03-30 |
113,156,801.77 |
110,214,980.86 |
16,010,980.96 |
18,952,801.87 |
| 2022-12-30 |
101,426,653.50 |
113,156,801.77 |
33,125,243.35 |
21,395,095.08 |
| 2022-09-29 |
100,083,280.28 |
101,426,653.50 |
7,559,831.03 |
6,216,457.81 |
| 2022-06-29 |
104,871,090.28 |
100,083,280.28 |
5,399,705.16 |
10,187,515.16 |
| 2022-03-30 |
104,093,487.40 |
104,871,090.28 |
14,752,105.46 |
13,974,502.58 |
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