华泰柏瑞富利混合A(004475)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 |
2,511,758,010.48 |
2,247,748,505.19 |
189,674,564.50 |
453,684,069.79 |
| 2023-09-29 |
2,297,630,121.27 |
2,511,758,010.48 |
421,253,721.47 |
207,125,832.26 |
| 2023-06-29 |
2,307,128,779.23 |
2,297,630,121.27 |
422,455,398.82 |
431,954,056.78 |
| 2023-03-30 |
1,904,432,510.59 |
2,307,128,779.23 |
592,006,186.08 |
189,309,917.44 |
| 2022-12-30 |
2,049,845,995.56 |
1,904,432,510.59 |
553,948,827.51 |
699,362,312.48 |
| 2022-09-29 |
1,123,622,154.01 |
2,049,845,995.56 |
1,088,637,708.96 |
162,413,867.41 |
| 2022-06-29 |
988,938,365.19 |
1,123,622,154.01 |
248,938,829.41 |
114,255,040.59 |
| 2022-03-30 |
237,442,675.13 |
988,938,365.19 |
816,445,649.06 |
64,949,959.00 |
| 2021-12-30 |
92,127,178.43 |
237,442,675.13 |
186,079,655.23 |
40,764,158.53 |
| 2021-09-29 |
49,984,934.67 |
92,127,178.43 |
63,627,946.23 |
21,485,702.47 |
| 2021-06-29 |
54,957,731.61 |
49,984,934.67 |
1,969,444.11 |
6,942,241.05 |
| 2021-03-30 |
78,136,687.03 |
54,957,731.61 |
2,108,675.00 |
25,287,630.42 |
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