华泰柏瑞聚优智选一年持有期混合A(014131)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 |
121,096,373.98 |
112,921,085.24 |
1,553,823.21 |
9,729,111.95 |
| 2024-09-29 |
129,272,168.86 |
121,096,373.98 |
230,967.71 |
8,406,762.59 |
| 2024-06-29 |
135,269,384.25 |
129,272,168.86 |
330,854.06 |
6,328,069.45 |
| 2024-03-30 |
138,530,992.53 |
135,269,384.25 |
488,820.76 |
3,750,429.04 |
| 2023-12-30 |
140,013,490.14 |
138,530,992.53 |
189,563.31 |
1,672,060.92 |
| 2023-09-29 |
147,591,476.86 |
140,013,490.14 |
224,861.32 |
7,802,848.04 |
| 2023-06-29 |
157,899,530.28 |
147,591,476.86 |
1,856,792.27 |
12,164,845.69 |
| 2023-03-30 |
202,686,999.89 |
157,899,530.28 |
370,086.16 |
45,157,555.77 |
| 2022-12-30 |
202,276,301.35 |
202,686,999.89 |
410,698.54 |
- |
| 2022-09-29 |
201,180,327.16 |
202,276,301.35 |
1,095,974.19 |
- |
| 2022-06-29 |
199,535,358.83 |
201,180,327.16 |
1,644,968.33 |
- |
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