华泰柏瑞低碳经济智选混合A(015100)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 |
475,577,486.79 |
442,831,489.61 |
2,249,293.89 |
34,995,291.07 |
| 2024-09-29 |
499,374,216.56 |
475,577,486.79 |
329,652.05 |
24,126,381.82 |
| 2024-06-29 |
527,672,175.54 |
499,374,216.56 |
407,827.35 |
28,705,786.33 |
| 2024-03-30 |
542,172,467.56 |
527,672,175.54 |
3,049,340.94 |
17,549,632.96 |
| 2023-12-30 |
569,837,158.75 |
542,172,467.56 |
1,587,007.46 |
29,251,698.65 |
| 2023-09-29 |
600,480,074.54 |
569,837,158.75 |
1,520,751.14 |
32,163,666.93 |
| 2023-06-29 |
651,154,301.03 |
600,480,074.54 |
2,809,069.74 |
53,483,296.23 |
| 2023-03-30 |
675,898,575.30 |
651,154,301.03 |
3,740,269.01 |
28,484,543.28 |
| 2022-12-30 |
696,723,296.69 |
675,898,575.30 |
1,725,520.92 |
22,550,242.31 |
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