华泰柏瑞恒悦混合A(014577)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) |
| 2024-09-29 |
28,114,750.33 |
20,264,526.75 |
51,085.67 |
7,901,309.25 |
| 2024-06-29 |
28,511,263.21 |
28,114,750.33 |
2,655.44 |
399,168.32 |
| 2024-03-30 |
28,549,449.26 |
28,511,263.21 |
6,286.31 |
44,472.36 |
| 2023-12-30 |
28,790,480.09 |
28,549,449.26 |
3,356.35 |
244,387.18 |
| 2023-09-29 |
38,562,801.39 |
28,790,480.09 |
5,511.52 |
9,777,832.82 |
| 2023-06-29 |
78,202,185.14 |
38,562,801.39 |
380,972.99 |
40,020,356.74 |
| 2023-03-30 |
128,960,645.78 |
78,202,185.14 |
37,459,083.85 |
88,217,544.49 |
| 2022-12-30 |
218,996,640.14 |
128,960,645.78 |
800,910.98 |
90,836,905.34 |
| 2022-09-29 |
188,914,149.36 |
218,996,640.14 |
30,089,513.28 |
7,022.50 |
| 2022-06-29 |
70,030,070.76 |
188,914,149.36 |
118,984,218.76 |
100,140.16 |
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