华泰柏瑞创新动力混合(000967)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 |
115,078,627.17 |
108,674,189.22 |
1,284,793.70 |
7,689,231.65 |
| 2023-09-29 |
131,789,906.99 |
115,078,627.17 |
1,848,664.21 |
18,559,944.03 |
| 2023-06-29 |
175,098,062.57 |
131,789,906.99 |
2,835,504.24 |
46,143,659.82 |
| 2023-03-30 |
189,283,996.41 |
175,098,062.57 |
22,136,224.73 |
36,322,158.57 |
| 2022-12-30 |
190,204,388.98 |
189,283,996.41 |
8,423,670.20 |
9,344,062.77 |
| 2022-09-29 |
196,881,983.59 |
190,204,388.98 |
24,425,987.26 |
31,103,581.87 |
| 2022-06-29 |
201,578,510.43 |
196,881,983.59 |
10,141,560.84 |
14,838,087.68 |
| 2022-03-30 |
188,854,025.54 |
201,578,510.43 |
42,302,775.28 |
29,578,290.39 |
| 2021-12-30 |
170,114,893.43 |
188,854,025.54 |
38,584,799.12 |
19,845,667.01 |
| 2021-09-29 |
123,402,834.80 |
170,114,893.43 |
69,946,567.30 |
23,234,508.67 |
| 2021-06-29 |
147,554,933.49 |
123,402,834.80 |
10,829,615.65 |
34,981,714.34 |
| 2021-03-30 |
181,260,315.67 |
147,554,933.49 |
25,637,278.22 |
59,342,660.40 |
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