华泰柏瑞鼎利灵活配置混合C(004011)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 |
5,722,814,282.65 |
5,563,490,184.70 |
2,067,623,934.46 |
2,226,948,032.41 |
| 2024-09-29 |
7,125,674,957.61 |
5,722,814,282.65 |
1,348,293,538.13 |
2,751,154,213.09 |
| 2024-06-29 |
5,565,817,168.90 |
7,125,674,957.61 |
4,545,220,297.55 |
2,985,362,508.84 |
| 2024-03-30 |
4,562,804,910.91 |
5,565,817,168.90 |
2,651,108,536.70 |
1,648,096,278.71 |
| 2023-12-30 |
5,721,514,691.89 |
4,562,804,910.91 |
986,564,175.65 |
2,145,273,956.63 |
| 2023-09-29 |
5,462,813,748.29 |
5,721,514,691.89 |
1,901,581,147.39 |
1,642,880,203.79 |
| 2023-06-29 |
4,635,365,850.84 |
5,462,813,748.29 |
2,606,105,787.89 |
1,778,657,890.44 |
| 2023-03-30 |
3,102,100,327.34 |
4,635,365,850.84 |
2,850,505,352.95 |
1,317,239,829.45 |
| 2022-12-30 |
1,794,609,160.77 |
3,102,100,327.34 |
2,804,353,102.87 |
1,496,861,936.30 |
| 2022-09-29 |
381,778,607.84 |
1,794,609,160.77 |
1,623,196,998.22 |
210,366,445.29 |
| 2022-06-29 |
243,359,485.06 |
381,778,607.84 |
252,718,445.90 |
114,299,323.12 |
| 2022-03-30 |
267,113,360.59 |
243,359,485.06 |
166,137,483.29 |
189,891,358.82 |
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