华泰柏瑞恒利混合C(012954)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 |
115,151,451.00 |
55,252,090.89 |
37,321,321.84 |
97,220,681.95 |
| 2024-09-29 |
150,370,078.52 |
115,151,451.00 |
11,492,915.84 |
46,711,543.36 |
| 2024-06-29 |
141,286,325.66 |
150,370,078.52 |
38,976,259.06 |
29,892,506.20 |
| 2024-03-30 |
163,956,907.38 |
141,286,325.66 |
22,593,921.66 |
45,264,503.38 |
| 2023-12-30 |
230,366,787.25 |
163,956,907.38 |
7,207,623.17 |
73,617,503.04 |
| 2023-09-29 |
294,217,731.27 |
230,366,787.25 |
7,950,918.19 |
71,801,862.21 |
| 2023-06-29 |
269,669,063.66 |
294,217,731.27 |
79,247,482.59 |
54,698,814.98 |
| 2023-03-30 |
498,042,026.80 |
269,669,063.66 |
45,895,727.06 |
274,268,690.20 |
| 2022-12-30 |
529,546,619.04 |
498,042,026.80 |
68,969,155.49 |
100,473,747.73 |
| 2022-09-29 |
570,912,357.93 |
529,546,619.04 |
33,603,088.51 |
74,968,827.40 |
| 2022-06-29 |
232,914,542.58 |
570,912,357.93 |
503,621,115.42 |
165,623,300.07 |
| 2022-03-30 |
131,921,838.17 |
232,914,542.58 |
123,135,618.26 |
22,142,913.85 |
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