华泰柏瑞恒泽混合A(014579)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 |
25,531,185.86 |
41,222,267.85 |
18,943,901.44 |
3,252,819.45 |
| 2024-09-29 |
28,754,740.61 |
25,531,185.86 |
7,580,223.28 |
10,803,778.03 |
| 2024-06-29 |
76,591,083.04 |
28,754,740.61 |
316,252.71 |
48,152,595.14 |
| 2024-03-30 |
86,651,105.27 |
76,591,083.04 |
3,303.24 |
10,063,325.47 |
| 2023-12-30 |
105,678,701.76 |
86,651,105.27 |
14,672.92 |
19,042,269.41 |
| 2023-09-29 |
141,109,377.03 |
105,678,701.76 |
334,482.14 |
35,765,157.41 |
| 2023-06-29 |
161,239,997.54 |
141,109,377.03 |
20,436,430.05 |
40,567,050.56 |
| 2023-03-30 |
263,801,489.90 |
161,239,997.54 |
31,180,256.46 |
133,741,748.82 |
| 2022-12-30 |
283,746,504.10 |
263,801,489.90 |
255,692.18 |
20,200,706.38 |
| 2022-09-29 |
179,622,030.66 |
283,746,504.10 |
104,148,480.59 |
24,007.15 |
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