华泰柏瑞景气驱动混合A(015970)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 |
65,782,066.82 |
82,110,105.88 |
28,797,336.30 |
12,469,297.24 |
| 2024-09-29 |
81,468,404.88 |
65,782,066.82 |
32,610,368.89 |
48,296,706.95 |
| 2024-06-29 |
107,197,261.86 |
81,468,404.88 |
25,956,703.52 |
51,685,560.50 |
| 2024-03-30 |
53,496,483.16 |
107,197,261.86 |
57,117,815.47 |
3,417,036.77 |
| 2023-12-30 |
44,029,749.12 |
53,496,483.16 |
11,438,766.12 |
1,972,032.08 |
| 2023-09-29 |
44,377,601.01 |
44,029,749.12 |
3,179,180.12 |
3,527,032.01 |
| 2023-06-29 |
47,132,586.49 |
44,377,601.01 |
90,010.30 |
2,844,995.78 |
| 2023-03-30 |
98,212,155.96 |
47,132,586.49 |
879,614.52 |
51,959,183.99 |
| 2022-12-30 |
101,209,239.98 |
98,212,155.96 |
2,015.29 |
2,999,099.31 |
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