华泰柏瑞盛世中国混合(460001)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 |
2,959,018,815.53 |
2,892,995,319.05 |
102,373,467.54 |
168,396,964.02 |
| 2024-09-29 |
3,007,222,388.48 |
2,959,018,815.53 |
49,720,683.43 |
97,924,256.38 |
| 2024-06-29 |
3,032,113,269.34 |
3,007,222,388.48 |
75,591,848.91 |
100,482,729.77 |
| 2024-03-30 |
3,021,701,279.47 |
3,032,113,269.34 |
97,537,679.69 |
87,125,689.82 |
| 2023-12-30 |
3,021,556,185.73 |
3,021,701,279.47 |
56,889,696.88 |
56,744,603.14 |
| 2023-09-29 |
3,009,840,708.20 |
3,021,556,185.73 |
98,115,771.22 |
86,400,293.69 |
| 2023-06-29 |
3,345,104,327.19 |
3,009,840,708.20 |
80,606,691.86 |
415,870,310.85 |
| 2023-03-30 |
3,411,235,951.40 |
3,345,104,327.19 |
101,007,169.59 |
167,138,793.80 |
| 2022-12-30 |
3,409,711,573.89 |
3,411,235,951.40 |
101,766,821.41 |
100,242,443.90 |
| 2022-09-29 |
3,522,339,745.82 |
3,409,711,573.89 |
346,592,263.39 |
459,220,435.32 |
| 2022-06-29 |
3,452,658,102.34 |
3,522,339,745.82 |
286,410,728.22 |
216,729,084.74 |
| 2022-03-30 |
2,999,330,281.89 |
3,452,658,102.34 |
616,553,022.29 |
163,225,201.84 |
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