华泰柏瑞行业严选混合A(011111)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 |
131,899,798.93 |
123,871,551.83 |
597,000.80 |
8,625,247.90 |
| 2024-09-29 |
137,238,960.54 |
131,899,798.93 |
314,357.31 |
5,653,518.92 |
| 2024-06-29 |
141,750,736.08 |
137,238,960.54 |
166,706.11 |
4,678,481.65 |
| 2024-03-30 |
150,450,833.14 |
141,750,736.08 |
300,549.87 |
9,000,646.93 |
| 2023-12-30 |
157,897,346.90 |
150,450,833.14 |
392,643.77 |
7,839,157.53 |
| 2023-09-29 |
164,892,141.97 |
157,897,346.90 |
400,328.09 |
7,395,123.16 |
| 2023-06-29 |
173,290,402.61 |
164,892,141.97 |
1,229,501.74 |
9,627,762.38 |
| 2023-03-30 |
185,455,806.16 |
173,290,402.61 |
1,928,998.16 |
14,094,401.71 |
| 2022-12-30 |
187,260,202.07 |
185,455,806.16 |
2,013,915.59 |
3,818,311.50 |
| 2022-09-29 |
206,048,441.14 |
187,260,202.07 |
4,929,277.99 |
23,717,517.06 |
| 2022-06-29 |
206,700,969.93 |
206,048,441.14 |
5,572,555.94 |
6,225,084.73 |
| 2022-03-30 |
220,579,221.75 |
206,700,969.93 |
2,879,024.15 |
16,757,275.97 |
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
