华泰柏瑞新经济沪港深混合C(017911)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 |
15,150,078.02 |
18,392,219.17 |
83,115,224.76 |
79,873,083.61 |
| 2024-09-29 |
5,094,123.60 |
15,150,078.02 |
13,645,123.69 |
3,589,169.27 |
| 2024-06-29 |
3,009,589.25 |
5,094,123.60 |
15,399,916.62 |
13,315,382.27 |
| 2024-03-30 |
3,157,002.90 |
3,009,589.25 |
2,822,992.66 |
2,970,406.31 |
| 2023-12-30 |
2,676,451.27 |
3,157,002.90 |
4,409,450.28 |
3,928,898.65 |
| 2023-09-29 |
9,955,747.91 |
2,676,451.27 |
6,239,269.30 |
13,518,565.94 |
| 2023-06-29 |
1,279,080.28 |
9,955,747.91 |
42,978,953.70 |
34,302,286.07 |
| 2023-03-30 |
- |
1,279,080.28 |
1,377,793.22 |
98,712.94 |
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