华泰柏瑞货币B(460106)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 |
606,810,340.37 |
476,457,261.39 |
740,596,168.05 |
870,949,247.03 |
| 2024-09-29 |
784,892,555.07 |
606,810,340.37 |
482,551,901.59 |
660,634,116.29 |
| 2024-06-29 |
1,037,220,644.12 |
784,892,555.07 |
214,069,733.86 |
466,397,822.91 |
| 2024-03-30 |
1,760,964,104.84 |
1,037,220,644.12 |
79,273,851.17 |
803,017,311.89 |
| 2023-12-30 |
4,335,155,463.81 |
1,760,964,104.84 |
128,575,396.42 |
2,702,766,755.39 |
| 2023-09-29 |
913,811,756.81 |
4,335,155,463.81 |
6,599,037,120.15 |
3,177,693,413.15 |
| 2023-06-29 |
491,315,637.56 |
913,811,756.81 |
2,104,613,176.95 |
1,682,117,057.70 |
| 2023-03-30 |
19,794,125.17 |
491,315,637.56 |
920,756,757.70 |
449,235,245.31 |
| 2022-12-30 |
14,119,476.03 |
19,794,125.17 |
68,553,610.08 |
62,878,960.94 |
| 2022-09-29 |
2,107,725.97 |
14,119,476.03 |
12,014,578.91 |
2,828.85 |
| 2022-06-29 |
12,177,904.56 |
2,107,725.97 |
5,069,266.71 |
15,139,445.30 |
| 2022-03-30 |
17,264,474.57 |
12,177,904.56 |
25,109,568.52 |
30,196,138.53 |
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