华泰柏瑞招享6个月持有期混合A(017617)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) |
| 2025-09-29 |
280,198,124.66 |
234,349,669.70 |
9,061,266.48 |
54,909,721.44 |
| 2025-06-29 |
327,288,556.74 |
280,198,124.66 |
6,499,812.22 |
53,590,244.30 |
| 2025-03-30 |
346,238,064.03 |
327,288,556.74 |
40,238,231.32 |
59,187,738.61 |
| 2024-12-30 |
487,853,509.16 |
346,238,064.03 |
38,629,664.15 |
180,245,109.28 |
| 2024-09-29 |
520,469,778.77 |
487,853,509.16 |
5,520,601.46 |
38,136,871.07 |
| 2024-06-29 |
302,699,890.25 |
520,469,778.77 |
311,602,567.61 |
93,832,679.09 |
| 2024-03-30 |
421,245,751.86 |
302,699,890.25 |
9,873,697.75 |
128,419,559.36 |
| 2023-12-30 |
511,960,827.64 |
421,245,751.86 |
46,010,974.60 |
136,726,050.38 |
| 2023-09-29 |
808,554,740.16 |
511,960,827.64 |
21,511,226.19 |
318,105,138.71 |
| 2023-06-29 |
801,451,205.21 |
808,554,740.16 |
7,103,534.95 |
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