华泰柏瑞景气优选A(009636)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 |
561,992,691.93 |
534,379,156.13 |
3,134,795.38 |
30,748,331.18 |
| 2024-09-29 |
574,175,260.64 |
561,992,691.93 |
958,811.27 |
13,141,379.98 |
| 2024-06-29 |
588,879,583.02 |
574,175,260.64 |
1,257,681.55 |
15,962,003.93 |
| 2024-03-30 |
604,293,790.63 |
588,879,583.02 |
1,183,850.76 |
16,598,058.37 |
| 2023-12-30 |
622,753,743.30 |
604,293,790.63 |
1,659,023.48 |
20,118,976.15 |
| 2023-09-29 |
650,461,365.04 |
622,753,743.30 |
1,782,339.49 |
29,489,961.23 |
| 2023-06-29 |
743,845,650.95 |
650,461,365.04 |
4,235,561.74 |
97,619,847.65 |
| 2023-03-30 |
731,302,386.37 |
743,845,650.95 |
54,609,661.74 |
42,066,397.16 |
| 2022-12-30 |
754,911,768.19 |
731,302,386.37 |
5,307,558.73 |
28,916,940.55 |
| 2022-09-29 |
797,490,435.34 |
754,911,768.19 |
7,244,147.29 |
49,822,814.44 |
| 2022-06-29 |
840,297,466.96 |
797,490,435.34 |
11,493,405.35 |
54,300,436.97 |
| 2022-03-30 |
912,069,060.15 |
840,297,466.96 |
32,314,933.62 |
104,086,526.81 |
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