华泰柏瑞轮动精选混合A(017606)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 |
377,259,751.24 |
276,641,191.07 |
39,626,204.46 |
140,244,764.63 |
2024-09-29 |
326,418,902.63 |
377,259,751.24 |
77,310,109.11 |
26,469,260.50 |
2024-06-29 |
571,490,827.58 |
326,418,902.63 |
49,435,420.63 |
294,507,345.58 |
2024-03-30 |
613,652,007.34 |
571,490,827.58 |
8,716,612.38 |
50,877,792.14 |
2023-12-30 |
658,999,226.89 |
613,652,007.34 |
8,699,148.61 |
54,046,368.16 |
2023-09-29 |
710,101,326.07 |
658,999,226.89 |
8,450,350.54 |
59,552,449.72 |
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