华泰柏瑞货币A(460006)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 |
48,330,944,059.32 |
44,367,610,242.18 |
92,734,909,219.99 |
96,698,243,037.13 |
| 2024-09-29 |
43,647,654,433.35 |
48,330,944,059.32 |
86,071,498,621.45 |
81,388,208,995.48 |
| 2024-06-29 |
45,428,329,772.57 |
43,647,654,433.35 |
81,302,873,735.92 |
83,083,549,075.14 |
| 2024-03-30 |
48,588,579,038.45 |
45,428,329,772.57 |
93,898,195,076.48 |
97,058,444,342.36 |
| 2023-12-30 |
64,597,853,006.11 |
48,588,579,038.45 |
101,713,145,574.03 |
117,722,419,541.69 |
| 2023-09-29 |
40,341,740,836.90 |
64,597,853,006.11 |
115,523,830,716.43 |
91,267,718,547.22 |
| 2023-06-29 |
40,524,941,665.32 |
40,341,740,836.90 |
82,312,969,948.70 |
82,496,170,777.12 |
| 2023-03-30 |
41,794,819,536.80 |
40,524,941,665.32 |
89,445,128,730.74 |
90,715,006,602.22 |
| 2022-12-30 |
41,885,609,833.18 |
41,794,819,536.80 |
89,742,874,273.95 |
89,833,664,570.33 |
| 2022-09-29 |
44,885,299,687.63 |
41,885,609,833.18 |
97,224,642,559.04 |
100,224,332,413.49 |
| 2022-06-29 |
44,912,941,141.82 |
44,885,299,687.63 |
94,692,646,197.53 |
94,720,287,651.72 |
| 2022-03-30 |
39,354,177,566.10 |
44,912,941,141.82 |
116,320,823,304.00 |
110,762,059,728.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
