华泰柏瑞质量成长A(008528)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 |
425,247,888.02 |
415,062,609.36 |
4,881,998.23 |
15,067,276.89 |
| 2023-09-29 |
433,827,955.85 |
425,247,888.02 |
7,031,687.05 |
15,611,754.88 |
| 2023-06-29 |
438,816,421.19 |
433,827,955.85 |
10,539,593.83 |
15,528,059.17 |
| 2023-03-30 |
448,649,060.31 |
438,816,421.19 |
8,010,941.65 |
17,843,580.77 |
| 2022-12-30 |
448,437,687.32 |
448,649,060.31 |
13,687,207.52 |
13,475,834.53 |
| 2022-09-29 |
462,054,567.43 |
448,437,687.32 |
12,926,685.48 |
26,543,565.59 |
| 2022-06-29 |
477,848,171.96 |
462,054,567.43 |
11,714,358.53 |
27,507,963.06 |
| 2022-03-30 |
492,628,667.25 |
477,848,171.96 |
17,080,740.63 |
31,861,235.92 |
| 2021-12-30 |
517,929,368.01 |
492,628,667.25 |
34,043,181.54 |
59,343,882.30 |
| 2021-09-29 |
659,332,448.40 |
517,929,368.01 |
86,573,034.11 |
227,976,114.50 |
| 2021-06-29 |
810,467,726.25 |
659,332,448.40 |
89,913,827.66 |
241,049,105.51 |
| 2021-03-30 |
948,252,747.96 |
810,467,726.25 |
440,451,176.20 |
578,236,197.91 |
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
