华泰柏瑞行业优选6个月持有期混合A(016632)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 |
145,132,371.97 |
147,332,148.69 |
7,369,045.11 |
5,169,268.39 |
| 2024-09-29 |
150,280,755.05 |
145,132,371.97 |
200,173.02 |
5,348,556.10 |
| 2024-06-29 |
154,017,025.10 |
150,280,755.05 |
51,003.44 |
3,787,273.49 |
| 2024-03-30 |
158,866,951.03 |
154,017,025.10 |
71,549.56 |
4,921,475.49 |
| 2023-12-30 |
168,843,272.08 |
158,866,951.03 |
237,088.41 |
10,213,409.46 |
| 2023-09-29 |
175,033,981.47 |
168,843,272.08 |
202,221.37 |
6,392,930.76 |
| 2023-06-29 |
193,497,698.90 |
175,033,981.47 |
302,876.41 |
18,766,593.84 |
| 2023-03-30 |
193,433,971.18 |
193,497,698.90 |
63,727.72 |
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