华泰柏瑞质量领先混合A(010608)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 |
3,230,599,115.94 |
3,087,620,391.90 |
26,708,871.99 |
169,687,596.03 |
| 2024-09-29 |
3,351,336,913.10 |
3,230,599,115.94 |
26,826,386.57 |
147,564,183.73 |
| 2024-06-29 |
3,481,916,668.08 |
3,351,336,913.10 |
15,694,747.15 |
146,274,502.13 |
| 2024-03-30 |
3,576,108,734.25 |
3,481,916,668.08 |
32,892,165.63 |
127,084,231.80 |
| 2023-12-30 |
3,698,657,112.36 |
3,576,108,734.25 |
10,532,182.85 |
133,080,560.96 |
| 2023-09-29 |
3,843,453,659.21 |
3,698,657,112.36 |
12,603,444.64 |
157,399,991.49 |
| 2023-06-29 |
4,084,032,561.56 |
3,843,453,659.21 |
27,323,960.02 |
267,902,862.37 |
| 2023-03-30 |
4,336,247,492.08 |
4,084,032,561.56 |
32,436,353.17 |
284,651,283.69 |
| 2022-12-30 |
4,438,126,128.22 |
4,336,247,492.08 |
35,266,738.18 |
137,145,374.32 |
| 2022-09-29 |
4,871,686,310.64 |
4,438,126,128.22 |
28,636,837.24 |
462,197,019.66 |
| 2022-06-29 |
5,106,141,286.28 |
4,871,686,310.64 |
17,391,145.93 |
251,846,121.57 |
| 2022-03-30 |
5,543,088,031.66 |
5,106,141,286.28 |
66,515,021.95 |
503,461,767.33 |
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