华泰柏瑞新金融地产混合A(005576)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 |
427,286,227.24 |
624,719,770.44 |
326,130,804.86 |
128,697,261.66 |
| 2024-09-29 |
427,106,965.61 |
427,286,227.24 |
76,990,228.66 |
76,810,967.03 |
| 2024-06-29 |
227,423,688.50 |
427,106,965.61 |
276,639,705.63 |
76,956,428.52 |
| 2024-03-30 |
151,535,213.34 |
227,423,688.50 |
93,928,116.22 |
18,039,641.06 |
| 2023-12-30 |
125,605,478.72 |
151,535,213.34 |
39,345,552.44 |
13,415,817.82 |
| 2023-09-29 |
85,855,693.20 |
125,605,478.72 |
52,213,587.61 |
12,463,802.09 |
| 2023-06-29 |
62,909,422.67 |
85,855,693.20 |
39,798,912.66 |
16,852,642.13 |
| 2023-03-30 |
63,627,497.50 |
62,909,422.67 |
22,582,190.38 |
23,300,265.21 |
| 2022-12-30 |
72,330,287.32 |
63,627,497.50 |
25,426,149.00 |
34,128,938.82 |
| 2022-09-29 |
81,634,705.06 |
72,330,287.32 |
15,785,164.51 |
25,089,582.25 |
| 2022-06-29 |
67,078,699.71 |
81,634,705.06 |
60,946,859.44 |
46,390,854.09 |
| 2022-03-30 |
34,695,407.36 |
67,078,699.71 |
76,986,913.52 |
44,603,621.17 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
