华泰柏瑞精选回报混合(001524)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) |
| 2023-09-29 |
140,599,939.78 |
674,436.94 |
22,502.33 |
139,948,005.17 |
| 2023-06-29 |
261,039,707.81 |
140,599,939.78 |
16,282.79 |
120,456,050.82 |
| 2023-03-30 |
426,439,039.81 |
261,039,707.81 |
13,227,030.86 |
178,626,362.86 |
| 2022-12-30 |
467,461,296.03 |
426,439,039.81 |
58,744.33 |
41,081,000.55 |
| 2022-09-29 |
564,132,434.92 |
467,461,296.03 |
37,102.64 |
96,708,241.53 |
| 2022-06-29 |
627,682,828.88 |
564,132,434.92 |
30,494,887.61 |
94,045,281.57 |
| 2022-03-30 |
655,372,907.70 |
627,682,828.88 |
113,356,633.20 |
141,046,712.02 |
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