华泰柏瑞新金融地产混合C(016374)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 |
510,849,880.29 |
797,780,828.76 |
571,640,382.02 |
284,709,433.55 |
| 2024-09-29 |
488,370,280.41 |
510,849,880.29 |
168,187,076.62 |
145,707,476.74 |
| 2024-06-29 |
389,456,131.58 |
488,370,280.41 |
187,311,732.01 |
88,397,583.18 |
| 2024-03-30 |
195,086,326.31 |
389,456,131.58 |
374,236,933.53 |
179,867,128.26 |
| 2023-12-30 |
262,218,488.45 |
195,086,326.31 |
20,455,204.84 |
87,587,366.98 |
| 2023-09-29 |
208,212,518.06 |
262,218,488.45 |
131,003,773.79 |
76,997,803.40 |
| 2023-06-29 |
34,594,296.59 |
208,212,518.06 |
252,765,048.97 |
79,146,827.50 |
| 2023-03-30 |
18,089,336.14 |
34,594,296.59 |
23,003,502.65 |
6,498,542.20 |
| 2022-12-30 |
2,084,149.67 |
18,089,336.14 |
19,589,830.91 |
3,584,644.44 |
| 2022-09-29 |
- |
2,084,149.67 |
2,209,865.48 |
125,715.81 |
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