华泰柏瑞新经济沪港深混合A(003413)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） |
| 2023-12-30 |
97,108,648.55 |
85,910,887.78 |
8,753,336.44 |
19,951,097.21 |
| 2023-09-29 |
103,144,910.53 |
97,108,648.55 |
16,604,176.46 |
22,640,438.44 |
| 2023-06-29 |
100,729,328.93 |
103,144,910.53 |
21,347,499.71 |
18,931,918.11 |
| 2023-03-30 |
89,448,893.91 |
100,729,328.93 |
76,418,137.18 |
65,137,702.16 |
| 2022-12-30 |
31,202,367.87 |
89,448,893.91 |
125,306,304.07 |
67,059,778.03 |
| 2022-09-29 |
31,460,055.88 |
31,202,367.87 |
6,179,084.90 |
6,436,772.91 |
| 2022-06-29 |
32,609,004.27 |
31,460,055.88 |
9,222,952.50 |
10,371,900.89 |
| 2022-03-30 |
27,492,919.72 |
32,609,004.27 |
35,446,176.68 |
30,330,092.13 |
| 2021-12-30 |
14,228,913.67 |
27,492,919.72 |
16,882,891.05 |
3,618,885.00 |
| 2021-09-29 |
15,282,647.91 |
14,228,913.67 |
2,001,764.53 |
3,055,498.77 |
| 2021-06-29 |
16,670,300.68 |
15,282,647.91 |
4,118,042.90 |
5,505,695.67 |
| 2021-03-30 |
14,796,834.83 |
16,670,300.68 |
7,104,322.70 |
5,230,856.85 |
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