华泰柏瑞货币B(460106)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 |
4,335,155,463.81 |
1,760,964,104.84 |
128,575,396.42 |
2,702,766,755.39 |
| 2023-09-29 |
913,811,756.81 |
4,335,155,463.81 |
6,599,037,120.15 |
3,177,693,413.15 |
| 2023-06-29 |
491,315,637.56 |
913,811,756.81 |
2,104,613,176.95 |
1,682,117,057.70 |
| 2023-03-30 |
19,794,125.17 |
491,315,637.56 |
920,756,757.70 |
449,235,245.31 |
| 2022-12-30 |
14,119,476.03 |
19,794,125.17 |
68,553,610.08 |
62,878,960.94 |
| 2022-09-29 |
2,107,725.97 |
14,119,476.03 |
12,014,578.91 |
2,828.85 |
| 2022-06-29 |
12,177,904.56 |
2,107,725.97 |
5,069,266.71 |
15,139,445.30 |
| 2022-03-30 |
17,264,474.57 |
12,177,904.56 |
25,109,568.52 |
30,196,138.53 |
| 2021-12-30 |
94,333,529.65 |
17,264,474.57 |
15,409,703.95 |
92,478,759.03 |
| 2021-09-29 |
296,210,356.68 |
94,333,529.65 |
10,949,849.47 |
212,826,676.50 |
| 2021-06-29 |
458,485,268.11 |
296,210,356.68 |
148,629,305.20 |
310,904,216.63 |
| 2021-03-30 |
287,000,930.32 |
458,485,268.11 |
535,972,459.32 |
364,488,121.53 |
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