华泰柏瑞交易货币B(002469)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 |
66,542,225.32 |
31,952,019.26 |
15,072,054.94 |
49,662,261.00 |
| 2023-09-29 |
85,053,183.78 |
66,542,225.32 |
24,701,179.42 |
43,212,137.88 |
| 2023-06-29 |
58,053,188.45 |
85,053,183.78 |
40,952,490.54 |
13,952,495.21 |
| 2023-03-30 |
44,906,889.12 |
58,053,188.45 |
31,119,974.53 |
17,973,675.20 |
| 2022-12-30 |
43,328,097.03 |
44,906,889.12 |
37,619,483.12 |
36,040,691.03 |
| 2022-09-29 |
29,343,820.02 |
43,328,097.03 |
44,704,769.07 |
30,720,492.06 |
| 2022-06-29 |
12,830,050.61 |
29,343,820.02 |
51,830,437.60 |
35,316,668.19 |
| 2022-03-30 |
4,714,352.84 |
12,830,050.61 |
27,040,460.28 |
18,924,762.51 |
| 2021-12-30 |
3,930,286.79 |
4,714,352.84 |
9,982,694.55 |
9,198,628.50 |
| 2021-09-29 |
7,552,129.36 |
3,930,286.79 |
18,372,188.00 |
21,994,030.57 |
| 2021-06-29 |
6,949,795.69 |
7,552,129.36 |
10,182,004.98 |
9,579,671.31 |
| 2021-03-30 |
6,621,529.28 |
6,949,795.69 |
7,552,743.26 |
7,224,476.85 |
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