华泰柏瑞景气汇选三年持有期混合A(013431)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 |
556,786,556.47 |
557,477,544.71 |
690,988.24 |
- |
| 2024-09-29 |
556,166,559.43 |
556,786,556.47 |
619,997.04 |
- |
| 2024-06-29 |
553,347,295.44 |
556,166,559.43 |
2,819,263.99 |
- |
| 2024-03-30 |
553,046,303.70 |
553,347,295.44 |
300,991.74 |
- |
| 2023-12-30 |
552,876,786.25 |
553,046,303.70 |
169,517.45 |
- |
| 2023-09-29 |
552,517,118.80 |
552,876,786.25 |
379,442.80 |
19,775.35 |
| 2023-06-29 |
552,167,917.94 |
552,517,118.80 |
349,200.86 |
- |
| 2023-03-30 |
551,894,774.53 |
552,167,917.94 |
273,143.41 |
- |
| 2022-12-30 |
550,793,178.38 |
551,894,774.53 |
1,101,596.15 |
- |
| 2022-09-29 |
550,302,017.09 |
550,793,178.38 |
491,161.29 |
- |
| 2022-06-29 |
549,500,452.95 |
550,302,017.09 |
801,564.14 |
- |
| 2022-03-30 |
547,298,465.50 |
549,500,452.95 |
2,201,987.45 |
- |
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