华泰柏瑞新兴产业混合A(005409)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 |
53,703,859.95 |
51,932,694.92 |
156,488.46 |
1,927,653.49 |
| 2024-09-29 |
56,039,136.83 |
53,703,859.95 |
69,920.71 |
2,405,197.59 |
| 2024-06-29 |
57,885,841.48 |
56,039,136.83 |
339,603.87 |
2,186,308.52 |
| 2024-03-30 |
59,820,829.18 |
57,885,841.48 |
240,313.18 |
2,175,300.88 |
| 2023-12-30 |
61,121,062.93 |
59,820,829.18 |
198,437.38 |
1,498,671.13 |
| 2023-09-29 |
64,456,212.05 |
61,121,062.93 |
423,294.62 |
3,758,443.74 |
| 2023-06-29 |
72,180,959.08 |
64,456,212.05 |
241,684.36 |
7,966,431.39 |
| 2023-03-30 |
74,381,979.36 |
72,180,959.08 |
496,104.55 |
2,697,124.83 |
| 2022-12-30 |
97,132,789.41 |
74,381,979.36 |
489,020.97 |
23,239,831.02 |
| 2022-09-29 |
131,203,959.81 |
97,132,789.41 |
620,762.10 |
34,691,932.50 |
| 2022-06-29 |
140,279,178.83 |
131,203,959.81 |
13,969,241.83 |
23,044,460.85 |
| 2022-03-30 |
118,108,014.63 |
140,279,178.83 |
43,045,878.29 |
20,874,714.09 |
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