华泰柏瑞优势领航混合A(010122)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 |
305,016,395.82 |
280,853,446.31 |
2,317,055.71 |
26,480,005.22 |
| 2024-09-29 |
315,540,056.77 |
305,016,395.82 |
1,074,740.72 |
11,598,401.67 |
| 2024-06-29 |
323,753,466.74 |
315,540,056.77 |
1,170,456.51 |
9,383,866.48 |
| 2024-03-30 |
423,198,538.61 |
323,753,466.74 |
1,202,746.67 |
100,647,818.54 |
| 2023-12-30 |
431,655,819.67 |
423,198,538.61 |
893,068.72 |
9,350,349.78 |
| 2023-09-29 |
442,410,008.01 |
431,655,819.67 |
1,524,117.97 |
12,278,306.31 |
| 2023-06-29 |
472,799,119.24 |
442,410,008.01 |
4,840,832.43 |
35,229,943.66 |
| 2023-03-30 |
478,707,068.33 |
472,799,119.24 |
4,869,292.64 |
10,777,241.73 |
| 2022-12-30 |
479,576,967.52 |
478,707,068.33 |
6,309,375.09 |
7,179,274.28 |
| 2022-09-29 |
545,703,380.33 |
479,576,967.52 |
3,260,249.66 |
69,386,662.47 |
| 2022-06-29 |
632,730,918.78 |
545,703,380.33 |
3,185,562.87 |
90,213,101.32 |
| 2022-03-30 |
672,795,325.06 |
632,730,918.78 |
9,431,051.36 |
49,495,457.64 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
