华泰柏瑞匠心臻选混合A(014792)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 |
86,658,490.79 |
74,932,392.67 |
1,258,049.46 |
12,984,147.58 |
| 2024-09-29 |
87,573,902.50 |
86,658,490.79 |
660,338.09 |
1,575,749.80 |
| 2024-06-29 |
91,697,723.71 |
87,573,902.50 |
349,045.38 |
4,472,866.59 |
| 2024-03-30 |
96,681,186.30 |
91,697,723.71 |
334,475.35 |
5,317,937.94 |
| 2023-12-30 |
99,332,103.44 |
96,681,186.30 |
63,589.46 |
2,714,506.60 |
| 2023-09-29 |
105,978,760.23 |
99,332,103.44 |
102,871.17 |
6,749,527.96 |
| 2023-06-29 |
112,953,990.81 |
105,978,760.23 |
441,041.85 |
7,416,272.43 |
| 2023-03-30 |
117,630,631.39 |
112,953,990.81 |
856,879.03 |
5,533,519.61 |
| 2022-12-30 |
124,219,241.39 |
117,630,631.39 |
208,890.31 |
6,797,500.31 |
| 2022-09-29 |
141,878,658.53 |
124,219,241.39 |
84,374.18 |
17,743,791.32 |
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