华泰柏瑞质量成长A(008528)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 |
376,305,677.16 |
351,018,610.72 |
3,578,340.76 |
28,865,407.20 |
| 2024-09-29 |
384,991,685.24 |
376,305,677.16 |
3,193,748.30 |
11,879,756.38 |
| 2024-06-29 |
396,891,459.14 |
384,991,685.24 |
3,296,612.45 |
15,196,386.35 |
| 2024-03-30 |
415,062,609.36 |
396,891,459.14 |
4,250,229.07 |
22,421,379.29 |
| 2023-12-30 |
425,247,888.02 |
415,062,609.36 |
4,881,998.23 |
15,067,276.89 |
| 2023-09-29 |
433,827,955.85 |
425,247,888.02 |
7,031,687.05 |
15,611,754.88 |
| 2023-06-29 |
438,816,421.19 |
433,827,955.85 |
10,539,593.83 |
15,528,059.17 |
| 2023-03-30 |
448,649,060.31 |
438,816,421.19 |
8,010,941.65 |
17,843,580.77 |
| 2022-12-30 |
448,437,687.32 |
448,649,060.31 |
13,687,207.52 |
13,475,834.53 |
| 2022-09-29 |
462,054,567.43 |
448,437,687.32 |
12,926,685.48 |
26,543,565.59 |
| 2022-06-29 |
477,848,171.96 |
462,054,567.43 |
11,714,358.53 |
27,507,963.06 |
| 2022-03-30 |
492,628,667.25 |
477,848,171.96 |
17,080,740.63 |
31,861,235.92 |
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