华泰柏瑞匠心汇选混合A(013847)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 |
125,320,351.68 |
119,016,295.94 |
375,198.54 |
6,679,254.28 |
| 2024-09-29 |
130,395,215.63 |
125,320,351.68 |
171,053.99 |
5,245,917.94 |
| 2024-06-29 |
134,144,207.74 |
130,395,215.63 |
78,778.61 |
3,827,770.72 |
| 2024-03-30 |
143,650,717.84 |
134,144,207.74 |
291,365.30 |
9,797,875.40 |
| 2023-12-30 |
156,627,509.97 |
143,650,717.84 |
224,818.17 |
13,201,610.30 |
| 2023-09-29 |
163,983,514.23 |
156,627,509.97 |
332,999.62 |
7,689,003.88 |
| 2023-06-29 |
173,314,927.63 |
163,983,514.23 |
746,168.70 |
10,077,582.10 |
| 2023-03-30 |
196,729,058.45 |
173,314,927.63 |
1,266,996.35 |
24,681,127.17 |
| 2022-12-30 |
206,920,088.09 |
196,729,058.45 |
1,997,264.22 |
12,188,293.86 |
| 2022-09-29 |
260,384,326.58 |
206,920,088.09 |
2,763,243.27 |
56,227,481.76 |
| 2022-06-29 |
320,811,581.97 |
260,384,326.58 |
1,345,550.78 |
61,772,806.17 |
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