华泰柏瑞亚洲领导企业混合(460010)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 |
65,249,426.36 |
65,317,734.69 |
5,584,729.67 |
5,516,421.34 |
2023-09-29 |
65,024,948.91 |
65,249,426.36 |
7,568,288.37 |
7,343,810.92 |
2023-06-29 |
70,465,689.81 |
65,024,948.91 |
3,922,931.85 |
9,363,672.75 |
2023-03-30 |
54,811,565.69 |
70,465,689.81 |
38,146,505.94 |
22,492,381.82 |
2022-12-30 |
43,672,524.38 |
54,811,565.69 |
33,278,601.87 |
22,139,560.56 |
2022-09-29 |
40,031,650.57 |
43,672,524.38 |
10,083,036.78 |
6,442,162.97 |
2022-06-29 |
37,337,664.19 |
40,031,650.57 |
12,166,780.78 |
9,472,794.40 |
2022-03-30 |
42,426,928.55 |
37,337,664.19 |
6,852,832.39 |
11,942,096.75 |
2021-12-30 |
43,106,616.48 |
42,426,928.55 |
3,924,103.41 |
4,603,791.34 |
2021-09-29 |
52,773,913.87 |
43,106,616.48 |
3,106,704.39 |
12,774,001.78 |
2021-06-29 |
60,385,325.86 |
52,773,913.87 |
5,973,983.45 |
13,585,395.44 |
2021-03-30 |
52,077,252.84 |
60,385,325.86 |
37,242,619.46 |
28,934,546.44 |
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