华泰柏瑞基本面智选A(007306)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 |
58,522,935.01 |
51,902,078.76 |
665,109.48 |
7,285,965.73 |
| 2024-09-29 |
62,847,829.50 |
58,522,935.01 |
411,567.59 |
4,736,462.08 |
| 2024-06-29 |
67,203,987.13 |
62,847,829.50 |
468,467.62 |
4,824,625.25 |
| 2024-03-30 |
68,583,924.85 |
67,203,987.13 |
985,570.31 |
2,365,508.03 |
| 2023-12-30 |
97,289,827.93 |
68,583,924.85 |
588,948.04 |
29,294,851.12 |
| 2023-09-29 |
110,233,631.02 |
97,289,827.93 |
984,319.53 |
13,928,122.62 |
| 2023-06-29 |
148,040,422.01 |
110,233,631.02 |
1,182,830.38 |
38,989,621.37 |
| 2023-03-30 |
156,080,360.63 |
148,040,422.01 |
3,374,167.58 |
11,414,106.20 |
| 2022-12-30 |
148,209,594.88 |
156,080,360.63 |
11,082,666.11 |
3,211,900.36 |
| 2022-09-29 |
114,846,193.86 |
148,209,594.88 |
42,300,357.92 |
8,936,956.90 |
| 2022-06-29 |
97,595,955.84 |
114,846,193.86 |
25,004,453.86 |
7,754,215.84 |
| 2022-03-30 |
82,639,063.31 |
97,595,955.84 |
22,795,603.14 |
7,838,710.61 |
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