华泰柏瑞恒悦混合C(014578)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) |
| 2024-09-29 |
34,887,950.55 |
29,302,372.56 |
48,629.59 |
5,634,207.58 |
| 2024-06-29 |
101,214,170.99 |
34,887,950.55 |
28,605.32 |
66,354,825.76 |
| 2024-03-30 |
105,702,095.56 |
101,214,170.99 |
73,646.76 |
4,561,571.33 |
| 2023-12-30 |
114,627,844.67 |
105,702,095.56 |
74,592.80 |
9,000,341.91 |
| 2023-09-29 |
126,030,447.70 |
114,627,844.67 |
185,686.11 |
11,588,289.14 |
| 2023-06-29 |
51,573,707.87 |
126,030,447.70 |
99,541,970.47 |
25,085,230.64 |
| 2023-03-30 |
69,446,016.01 |
51,573,707.87 |
31,241,389.88 |
49,113,698.02 |
| 2022-12-30 |
112,303,497.67 |
69,446,016.01 |
2,230,391.28 |
45,087,872.94 |
| 2022-09-29 |
120,777,804.05 |
112,303,497.67 |
51,104,585.89 |
59,578,892.27 |
| 2022-06-29 |
140,141,534.02 |
120,777,804.05 |
849,701.42 |
20,213,431.39 |
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