华泰柏瑞研究精选A(007968)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 |
389,263,629.35 |
361,311,396.92 |
2,301,065.03 |
30,253,297.46 |
| 2024-09-29 |
413,599,963.80 |
389,263,629.35 |
1,938,898.30 |
26,275,232.75 |
| 2024-06-29 |
432,325,197.23 |
413,599,963.80 |
1,712,182.72 |
20,437,416.15 |
| 2024-03-30 |
454,488,562.09 |
432,325,197.23 |
2,644,949.54 |
24,808,314.40 |
| 2023-12-30 |
475,532,891.60 |
454,488,562.09 |
3,011,088.97 |
24,055,418.48 |
| 2023-09-29 |
507,884,485.30 |
475,532,891.60 |
4,153,987.27 |
36,505,580.97 |
| 2023-06-29 |
535,334,570.90 |
507,884,485.30 |
6,779,060.09 |
34,229,145.69 |
| 2023-03-30 |
556,513,116.57 |
535,334,570.90 |
11,255,082.38 |
32,433,628.05 |
| 2022-12-30 |
554,552,134.84 |
556,513,116.57 |
24,729,780.64 |
22,768,798.91 |
| 2022-09-29 |
559,549,639.22 |
554,552,134.84 |
29,659,129.90 |
34,656,634.28 |
| 2022-06-29 |
558,198,043.21 |
559,549,639.22 |
35,639,330.18 |
34,287,734.17 |
| 2022-03-30 |
552,784,301.30 |
558,198,043.21 |
46,913,750.62 |
41,500,008.71 |
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