华泰柏瑞创新升级混合A(000566)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 |
228,553,642.07 |
219,683,817.06 |
5,212,799.80 |
14,082,624.81 |
| 2024-09-29 |
235,034,174.53 |
228,553,642.07 |
1,395,306.01 |
7,875,838.47 |
| 2024-06-29 |
263,436,831.78 |
235,034,174.53 |
3,690,048.78 |
32,092,706.03 |
| 2024-03-30 |
286,891,414.67 |
263,436,831.78 |
2,381,947.44 |
25,836,530.33 |
| 2023-12-30 |
384,978,977.51 |
286,891,414.67 |
20,469,034.44 |
118,556,597.28 |
| 2023-09-29 |
465,049,172.08 |
384,978,977.51 |
3,361,123.86 |
83,431,318.43 |
| 2023-06-29 |
680,375,651.89 |
465,049,172.08 |
14,861,617.56 |
230,188,097.37 |
| 2023-03-30 |
644,489,115.02 |
680,375,651.89 |
69,871,758.97 |
33,985,222.10 |
| 2022-12-30 |
645,912,729.97 |
644,489,115.02 |
79,232,153.76 |
80,655,768.71 |
| 2022-09-29 |
638,334,642.64 |
645,912,729.97 |
61,790,476.37 |
54,212,389.04 |
| 2022-06-29 |
630,066,836.58 |
638,334,642.64 |
66,546,859.25 |
58,279,053.19 |
| 2022-03-30 |
675,342,619.92 |
630,066,836.58 |
145,920,333.63 |
191,196,116.97 |
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