华泰柏瑞行业领先混合(460007)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 |
65,173,111.59 |
64,459,308.24 |
6,182,378.73 |
6,896,182.08 |
| 2024-09-29 |
66,623,943.64 |
65,173,111.59 |
715,863.44 |
2,166,695.49 |
| 2024-06-29 |
67,673,558.51 |
66,623,943.64 |
547,828.51 |
1,597,443.38 |
| 2024-03-30 |
69,410,661.41 |
67,673,558.51 |
858,214.81 |
2,595,317.71 |
| 2023-12-30 |
74,432,036.56 |
69,410,661.41 |
865,622.49 |
5,886,997.64 |
| 2023-09-29 |
77,062,888.95 |
74,432,036.56 |
1,102,178.54 |
3,733,030.93 |
| 2023-06-29 |
114,413,328.23 |
77,062,888.95 |
1,761,159.77 |
39,111,599.05 |
| 2023-03-30 |
116,556,551.56 |
114,413,328.23 |
2,154,969.24 |
4,298,192.57 |
| 2022-12-30 |
135,415,698.90 |
116,556,551.56 |
5,813,921.69 |
24,673,069.03 |
| 2022-09-29 |
129,055,523.65 |
135,415,698.90 |
12,668,764.63 |
6,308,589.38 |
| 2022-06-29 |
94,879,009.49 |
129,055,523.65 |
38,925,459.88 |
4,748,945.72 |
| 2022-03-30 |
82,320,333.72 |
94,879,009.49 |
18,086,801.70 |
5,528,125.93 |
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