华泰柏瑞积极优选股票A(001097)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 |
235,759,378.38 |
362,938,751.87 |
184,506,975.72 |
57,327,602.23 |
| 2024-09-29 |
222,124,503.71 |
235,759,378.38 |
24,075,417.02 |
10,440,542.35 |
| 2024-06-29 |
207,972,605.07 |
222,124,503.71 |
22,305,813.64 |
8,153,915.00 |
| 2024-03-30 |
215,262,150.51 |
207,972,605.07 |
15,385,510.64 |
22,675,056.08 |
| 2023-12-30 |
229,513,547.64 |
215,262,150.51 |
1,494,392.47 |
15,745,789.60 |
| 2023-09-29 |
298,148,371.65 |
229,513,547.64 |
18,647,915.18 |
87,282,739.19 |
| 2023-06-29 |
202,956,673.70 |
298,148,371.65 |
111,907,109.89 |
16,715,411.94 |
| 2023-03-30 |
119,275,850.88 |
202,956,673.70 |
108,158,300.84 |
24,477,478.02 |
| 2022-12-30 |
118,312,442.33 |
119,275,850.88 |
8,396,749.93 |
7,433,341.38 |
| 2022-09-29 |
128,747,264.19 |
118,312,442.33 |
13,281,069.85 |
23,715,891.71 |
| 2022-06-29 |
128,323,166.02 |
128,747,264.19 |
2,910,872.57 |
2,486,774.40 |
| 2022-03-30 |
131,034,729.10 |
128,323,166.02 |
2,968,276.22 |
5,679,839.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
