华泰柏瑞品质成长混合A(011357)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 |
2,238,010,072.06 |
2,110,827,787.97 |
9,356,434.68 |
136,538,718.77 |
| 2024-09-29 |
2,322,372,481.15 |
2,238,010,072.06 |
6,847,378.56 |
91,209,787.65 |
| 2024-06-29 |
2,413,110,244.78 |
2,322,372,481.15 |
4,031,212.14 |
94,768,975.77 |
| 2024-03-30 |
2,514,964,579.63 |
2,413,110,244.78 |
6,791,955.79 |
108,646,290.64 |
| 2023-12-30 |
2,631,440,291.12 |
2,514,964,579.63 |
5,412,851.33 |
121,888,562.82 |
| 2023-09-29 |
2,769,081,232.92 |
2,631,440,291.12 |
8,562,091.15 |
146,203,032.95 |
| 2023-06-29 |
2,896,482,073.29 |
2,769,081,232.92 |
10,587,116.23 |
137,987,956.60 |
| 2023-03-30 |
3,046,046,149.79 |
2,896,482,073.29 |
9,694,184.59 |
159,258,261.09 |
| 2022-12-30 |
3,144,296,202.86 |
3,046,046,149.79 |
14,077,983.12 |
112,328,036.19 |
| 2022-09-29 |
3,311,162,037.15 |
3,144,296,202.86 |
16,802,142.91 |
183,667,977.20 |
| 2022-06-29 |
3,446,317,734.30 |
3,311,162,037.15 |
25,079,987.71 |
160,235,684.86 |
| 2022-03-30 |
3,660,133,750.33 |
3,446,317,734.30 |
51,802,479.33 |
265,618,495.36 |
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