华泰柏瑞质量精选混合A(010415)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 |
172,866,340.73 |
160,092,839.92 |
1,876,239.77 |
14,649,740.58 |
| 2024-09-29 |
173,659,129.70 |
172,866,340.73 |
2,613,026.82 |
3,405,815.79 |
| 2024-06-29 |
178,179,095.22 |
173,659,129.70 |
933,014.55 |
5,452,980.07 |
| 2024-03-30 |
180,157,158.97 |
178,179,095.22 |
2,454,046.04 |
4,432,109.79 |
| 2023-12-30 |
185,075,349.13 |
180,157,158.97 |
756,476.98 |
5,674,667.14 |
| 2023-09-29 |
189,360,427.90 |
185,075,349.13 |
1,603,471.38 |
5,888,550.15 |
| 2023-06-29 |
192,390,971.14 |
189,360,427.90 |
4,543,576.31 |
7,574,119.55 |
| 2023-03-30 |
196,314,430.36 |
192,390,971.14 |
1,177,758.33 |
5,101,217.55 |
| 2022-12-30 |
194,947,701.91 |
196,314,430.36 |
3,487,410.81 |
2,120,682.36 |
| 2022-09-29 |
205,357,141.73 |
194,947,701.91 |
1,986,403.22 |
12,395,843.04 |
| 2022-06-29 |
206,336,688.56 |
205,357,141.73 |
2,101,927.06 |
3,081,473.89 |
| 2022-03-30 |
213,414,103.03 |
206,336,688.56 |
4,108,294.90 |
11,185,709.37 |
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
