华泰柏瑞招享6个月持有期混合C(017618)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 |
1,086,745,731.79 |
565,330,896.85 |
34,424,493.98 |
555,839,328.92 |
| 2024-09-29 |
1,130,157,106.57 |
1,086,745,731.79 |
20,047,987.93 |
63,459,362.71 |
| 2024-06-29 |
532,164,781.44 |
1,130,157,106.57 |
854,015,382.06 |
256,023,056.93 |
| 2024-03-30 |
633,474,596.22 |
532,164,781.44 |
12,644,848.83 |
113,954,663.61 |
| 2023-12-30 |
476,763,516.23 |
633,474,596.22 |
314,059,932.07 |
157,348,852.08 |
| 2023-09-29 |
840,151,299.04 |
476,763,516.23 |
18,728,959.90 |
382,116,742.71 |
| 2023-06-29 |
823,087,086.43 |
840,151,299.04 |
17,064,212.61 |
- |
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