华泰柏瑞景气成长混合A(011748)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 |
219,689,434.07 |
207,931,715.03 |
876,000.78 |
12,633,719.82 |
| 2024-09-29 |
230,146,830.86 |
219,689,434.07 |
314,644.73 |
10,772,041.52 |
| 2024-06-29 |
236,711,253.79 |
230,146,830.86 |
279,671.92 |
6,844,094.85 |
| 2024-03-30 |
250,912,352.42 |
236,711,253.79 |
410,674.00 |
14,611,772.63 |
| 2023-12-30 |
264,034,112.43 |
250,912,352.42 |
307,645.00 |
13,429,405.01 |
| 2023-09-29 |
282,453,294.95 |
264,034,112.43 |
1,441,342.35 |
19,860,524.87 |
| 2023-06-29 |
291,000,919.87 |
282,453,294.95 |
438,749.16 |
8,986,374.08 |
| 2023-03-30 |
297,115,078.48 |
291,000,919.87 |
1,013,467.04 |
7,127,625.65 |
| 2022-12-30 |
303,870,393.33 |
297,115,078.48 |
807,101.34 |
7,562,416.19 |
| 2022-09-29 |
321,139,278.60 |
303,870,393.33 |
1,184,381.16 |
18,453,266.43 |
| 2022-06-29 |
331,996,598.15 |
321,139,278.60 |
2,125,408.13 |
12,982,727.68 |
| 2022-03-30 |
351,900,187.02 |
331,996,598.15 |
1,755,710.53 |
21,659,299.40 |
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