华泰柏瑞交易货币C(012841)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 |
7,454,954,043.64 |
8,280,611,547.76 |
35,400,391,017.48 |
34,574,733,513.36 |
| 2024-09-29 |
8,014,619,144.70 |
7,454,954,043.64 |
18,562,768,927.28 |
19,122,434,028.34 |
| 2024-06-29 |
8,187,193,091.06 |
8,014,619,144.70 |
20,185,286,667.69 |
20,357,860,614.05 |
| 2024-03-30 |
7,926,462,212.21 |
8,187,193,091.06 |
25,584,052,320.98 |
25,323,321,442.13 |
| 2023-12-30 |
9,202,285,514.50 |
7,926,462,212.21 |
26,816,657,812.40 |
28,092,481,114.69 |
| 2023-09-29 |
12,098,202,546.11 |
9,202,285,514.50 |
31,170,979,637.90 |
34,066,896,669.51 |
| 2023-06-29 |
10,271,624,611.62 |
12,098,202,546.11 |
34,425,190,909.12 |
32,598,612,974.63 |
| 2023-03-30 |
6,225,625,574.66 |
10,271,624,611.62 |
34,968,367,677.76 |
30,922,368,640.80 |
| 2022-12-30 |
4,964,414,571.55 |
6,225,625,574.66 |
9,145,529,426.15 |
7,884,318,423.04 |
| 2022-09-29 |
5,587,941,970.44 |
4,964,414,571.55 |
9,655,253,893.31 |
10,278,781,292.20 |
| 2022-06-29 |
4,930,589,756.94 |
5,587,941,970.44 |
12,064,975,261.55 |
11,407,623,048.05 |
| 2022-03-30 |
1,385,957,988.68 |
4,930,589,756.94 |
12,457,751,580.13 |
8,913,119,811.87 |
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