华泰柏瑞新利混合C(002091)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) |
| 2025-12-30 |
477,118,232.94 |
499,467,881.08 |
94,724,759.91 |
72,375,111.77 |
| 2025-09-29 |
618,173,548.95 |
477,118,232.94 |
59,309,689.01 |
200,365,005.02 |
| 2025-06-29 |
741,969,856.73 |
618,173,548.95 |
44,192,486.45 |
167,988,794.23 |
| 2025-03-30 |
847,162,688.43 |
741,969,856.73 |
71,231,656.46 |
176,424,488.16 |
| 2024-12-30 |
1,009,951,508.09 |
847,162,688.43 |
242,543,968.59 |
405,332,788.25 |
| 2024-09-29 |
1,258,597,190.72 |
1,009,951,508.09 |
98,286,306.92 |
346,931,989.55 |
| 2024-06-29 |
1,213,057,448.89 |
1,258,597,190.72 |
558,786,476.29 |
513,246,734.46 |
| 2024-03-30 |
1,735,671,944.89 |
1,213,057,448.89 |
137,862,714.60 |
660,477,210.60 |
| 2023-12-30 |
2,321,418,532.39 |
1,735,671,944.89 |
130,213,068.76 |
715,959,656.26 |
| 2023-09-29 |
2,656,690,450.92 |
2,321,418,532.39 |
575,310,764.87 |
910,582,683.40 |
| 2023-06-29 |
1,747,430,696.42 |
2,656,690,450.92 |
1,658,345,489.23 |
749,085,734.73 |
| 2023-03-30 |
1,181,176,221.28 |
1,747,430,696.42 |
1,053,449,175.42 |
487,194,700.28 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
