华泰柏瑞新经济沪港深混合A(003413)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 |
85,424,003.51 |
89,685,046.12 |
94,557,700.04 |
90,296,657.43 |
| 2024-09-29 |
78,674,174.35 |
85,424,003.51 |
26,522,426.85 |
19,772,597.69 |
| 2024-06-29 |
78,891,037.20 |
78,674,174.35 |
9,646,571.79 |
9,863,434.64 |
| 2024-03-30 |
85,910,887.78 |
78,891,037.20 |
8,238,086.85 |
15,257,937.43 |
| 2023-12-30 |
97,108,648.55 |
85,910,887.78 |
8,753,336.44 |
19,951,097.21 |
| 2023-09-29 |
103,144,910.53 |
97,108,648.55 |
16,604,176.46 |
22,640,438.44 |
| 2023-06-29 |
100,729,328.93 |
103,144,910.53 |
21,347,499.71 |
18,931,918.11 |
| 2023-03-30 |
89,448,893.91 |
100,729,328.93 |
76,418,137.18 |
65,137,702.16 |
| 2022-12-30 |
31,202,367.87 |
89,448,893.91 |
125,306,304.07 |
67,059,778.03 |
| 2022-09-29 |
31,460,055.88 |
31,202,367.87 |
6,179,084.90 |
6,436,772.91 |
| 2022-06-29 |
32,609,004.27 |
31,460,055.88 |
9,222,952.50 |
10,371,900.89 |
| 2022-03-30 |
27,492,919.72 |
32,609,004.27 |
35,446,176.68 |
30,330,092.13 |
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