华泰柏瑞恒利混合A(012953)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 |
278,216,830.14 |
266,071,998.11 |
64,802,062.26 |
76,946,894.29 |
| 2024-09-29 |
365,358,397.01 |
278,216,830.14 |
4,459,827.90 |
91,601,394.77 |
| 2024-06-29 |
388,422,600.11 |
365,358,397.01 |
22,788,917.31 |
45,853,120.41 |
| 2024-03-30 |
612,826,842.12 |
388,422,600.11 |
69,100,045.66 |
293,504,287.67 |
| 2023-12-30 |
793,790,687.78 |
612,826,842.12 |
30,319,070.58 |
211,282,916.24 |
| 2023-09-29 |
715,249,455.73 |
793,790,687.78 |
104,692,778.64 |
26,151,546.59 |
| 2023-06-29 |
588,541,910.04 |
715,249,455.73 |
127,546,281.12 |
838,735.43 |
| 2023-03-30 |
563,865,526.48 |
588,541,910.04 |
227,515,732.69 |
202,839,349.13 |
| 2022-12-30 |
649,216,689.73 |
563,865,526.48 |
147,594,569.86 |
232,945,733.11 |
| 2022-09-29 |
538,656,150.13 |
649,216,689.73 |
150,535,080.68 |
39,974,541.08 |
| 2022-06-29 |
760,360,611.61 |
538,656,150.13 |
53,954,247.43 |
275,658,708.91 |
| 2022-03-30 |
786,934,530.55 |
760,360,611.61 |
19,835,483.39 |
46,409,402.33 |
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