华泰柏瑞价值增长混合A(460005)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 |
224,507,508.07 |
206,400,087.74 |
15,172,872.01 |
33,280,292.34 |
| 2025-06-29 |
230,690,140.49 |
224,507,508.07 |
16,087,432.75 |
22,270,065.17 |
| 2025-03-30 |
223,680,602.62 |
230,690,140.49 |
15,682,144.48 |
8,672,606.61 |
| 2024-12-30 |
231,735,147.69 |
223,680,602.62 |
5,198,878.56 |
13,253,423.63 |
| 2024-09-29 |
240,855,804.51 |
231,735,147.69 |
3,191,417.84 |
12,312,074.66 |
| 2024-06-29 |
262,053,938.21 |
240,855,804.51 |
6,447,033.40 |
27,645,167.10 |
| 2024-03-30 |
244,013,666.20 |
262,053,938.21 |
60,451,584.87 |
42,411,312.86 |
| 2023-12-30 |
246,185,676.21 |
244,013,666.20 |
6,833,753.80 |
9,005,763.81 |
| 2023-09-29 |
274,194,601.28 |
246,185,676.21 |
3,967,778.45 |
31,976,703.52 |
| 2023-06-29 |
281,886,967.17 |
274,194,601.28 |
7,242,377.80 |
14,934,743.69 |
| 2023-03-30 |
277,617,757.60 |
281,886,967.17 |
35,035,120.87 |
30,765,911.30 |
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