华泰柏瑞货币A(460006)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 |
64,597,853,006.11 |
48,588,579,038.45 |
101,713,145,574.03 |
117,722,419,541.69 |
| 2023-09-29 |
40,341,740,836.90 |
64,597,853,006.11 |
115,523,830,716.43 |
91,267,718,547.22 |
| 2023-06-29 |
40,524,941,665.32 |
40,341,740,836.90 |
82,312,969,948.70 |
82,496,170,777.12 |
| 2023-03-30 |
41,794,819,536.80 |
40,524,941,665.32 |
89,445,128,730.74 |
90,715,006,602.22 |
| 2022-12-30 |
41,885,609,833.18 |
41,794,819,536.80 |
89,742,874,273.95 |
89,833,664,570.33 |
| 2022-09-29 |
44,885,299,687.63 |
41,885,609,833.18 |
97,224,642,559.04 |
100,224,332,413.49 |
| 2022-06-29 |
44,912,941,141.82 |
44,885,299,687.63 |
94,692,646,197.53 |
94,720,287,651.72 |
| 2022-03-30 |
39,354,177,566.10 |
44,912,941,141.82 |
116,320,823,304.00 |
110,762,059,728.28 |
| 2021-12-30 |
39,864,317,388.19 |
39,354,177,566.10 |
128,919,073,795.53 |
129,429,213,617.62 |
| 2021-09-29 |
43,773,883,126.75 |
39,864,317,388.19 |
141,760,324,494.07 |
145,669,890,232.63 |
| 2021-06-29 |
28,966,963,014.47 |
43,773,883,126.75 |
157,251,364,437.56 |
142,444,444,325.28 |
| 2021-03-30 |
8,196,787,531.59 |
28,966,963,014.47 |
115,160,391,659.74 |
94,390,216,176.86 |
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
