华泰柏瑞富利混合C(014597)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 |
679,069,024.74 |
662,109,733.95 |
275,291,147.96 |
292,250,438.75 |
| 2024-09-29 |
801,569,706.70 |
679,069,024.74 |
143,269,128.84 |
265,769,810.80 |
| 2024-06-29 |
812,156,479.10 |
801,569,706.70 |
295,730,211.71 |
306,316,984.11 |
| 2024-03-30 |
1,013,354,088.52 |
812,156,479.10 |
147,289,433.87 |
348,487,043.29 |
| 2023-12-30 |
1,383,507,113.09 |
1,013,354,088.52 |
91,679,043.55 |
461,832,068.12 |
| 2023-09-29 |
1,442,977,526.84 |
1,383,507,113.09 |
164,265,338.73 |
223,735,752.48 |
| 2023-06-29 |
1,593,375,244.95 |
1,442,977,526.84 |
399,662,536.93 |
550,060,255.04 |
| 2023-03-30 |
1,594,363,079.39 |
1,593,375,244.95 |
427,134,352.01 |
428,122,186.45 |
| 2022-12-30 |
1,191,101,013.46 |
1,594,363,079.39 |
788,127,814.93 |
384,865,749.00 |
| 2022-09-29 |
578,362,480.12 |
1,191,101,013.46 |
772,897,168.85 |
160,158,635.51 |
| 2022-06-29 |
549,148,183.61 |
578,362,480.12 |
339,307,670.58 |
310,093,374.07 |
| 2022-03-30 |
23,716,352.43 |
549,148,183.61 |
536,605,713.34 |
11,173,882.16 |
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