华泰柏瑞积极成长混合(460002)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 |
491,068,793.94 |
561,896,875.38 |
101,716,390.84 |
30,888,309.40 |
| 2024-09-29 |
495,308,116.92 |
491,068,793.94 |
5,963,814.28 |
10,203,137.26 |
| 2024-06-29 |
522,784,184.96 |
495,308,116.92 |
53,892,912.65 |
81,368,980.69 |
| 2024-03-30 |
512,474,385.90 |
522,784,184.96 |
39,559,190.42 |
29,249,391.36 |
| 2023-12-30 |
513,430,996.45 |
512,474,385.90 |
9,365,257.97 |
10,321,868.52 |
| 2023-09-29 |
511,367,091.75 |
513,430,996.45 |
10,689,502.66 |
8,625,597.96 |
| 2023-06-29 |
516,315,516.09 |
511,367,091.75 |
2,275,101.79 |
7,223,526.13 |
| 2023-03-30 |
502,496,076.13 |
516,315,516.09 |
21,952,165.53 |
8,132,725.57 |
| 2022-12-30 |
504,785,592.04 |
502,496,076.13 |
1,959,404.07 |
4,248,919.98 |
| 2022-09-29 |
527,325,765.30 |
504,785,592.04 |
3,374,287.58 |
25,914,460.84 |
| 2022-06-29 |
529,571,585.33 |
527,325,765.30 |
2,971,687.75 |
5,217,507.78 |
| 2022-03-30 |
517,265,147.59 |
529,571,585.33 |
20,170,235.93 |
7,863,798.19 |
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