华泰柏瑞景利混合C(010061)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) |
| 2023-06-29 |
144,349,058.13 |
10,486,482.50 |
52,886.15 |
133,915,461.78 |
| 2023-03-30 |
149,879,508.74 |
144,349,058.13 |
139,248.94 |
5,669,699.55 |
| 2022-12-30 |
70,414,938.87 |
149,879,508.74 |
121,485,189.89 |
42,020,620.02 |
| 2022-09-29 |
89,564,320.40 |
70,414,938.87 |
5,497,886.96 |
24,647,268.49 |
| 2022-06-29 |
106,236,382.40 |
89,564,320.40 |
4,374,134.34 |
21,046,196.34 |
| 2022-03-30 |
145,556,897.83 |
106,236,382.40 |
10,597,747.14 |
49,918,262.57 |
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