华泰柏瑞健康生活混合(001398)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 |
67,744,886.94 |
65,084,976.05 |
1,050,319.29 |
3,710,230.18 |
| 2024-09-29 |
70,808,376.31 |
67,744,886.94 |
414,595.73 |
3,478,085.10 |
| 2024-06-29 |
72,707,101.69 |
70,808,376.31 |
515,633.82 |
2,414,359.20 |
| 2024-03-30 |
75,088,927.38 |
72,707,101.69 |
366,486.39 |
2,748,312.08 |
| 2023-12-30 |
78,057,209.07 |
75,088,927.38 |
400,235.82 |
3,368,517.51 |
| 2023-09-29 |
82,626,668.88 |
78,057,209.07 |
676,524.74 |
5,245,984.55 |
| 2023-06-29 |
96,566,805.21 |
82,626,668.88 |
1,542,426.20 |
15,482,562.53 |
| 2023-03-30 |
98,384,976.56 |
96,566,805.21 |
1,695,790.99 |
3,513,962.34 |
| 2022-12-30 |
98,751,407.74 |
98,384,976.56 |
2,088,776.74 |
2,455,207.92 |
| 2022-09-29 |
120,877,843.75 |
98,751,407.74 |
7,618,354.34 |
29,744,790.35 |
| 2022-06-29 |
166,870,885.83 |
120,877,843.75 |
19,823,418.59 |
65,816,460.67 |
| 2022-03-30 |
106,526,653.07 |
166,870,885.83 |
67,122,255.25 |
6,778,022.49 |
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