华泰柏瑞多策略混合A(003175)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 |
226,293,776.46 |
258,999,974.68 |
47,340,250.08 |
14,634,051.86 |
| 2025-09-29 |
310,120,910.02 |
226,293,776.46 |
12,973,910.11 |
96,801,043.67 |
| 2025-06-29 |
328,014,581.06 |
310,120,910.02 |
57,214,129.86 |
75,107,800.90 |
| 2025-03-30 |
359,989,031.86 |
328,014,581.06 |
35,352,577.00 |
67,327,027.80 |
| 2024-12-30 |
639,842,157.57 |
359,989,031.86 |
33,813,976.35 |
313,667,102.06 |
| 2024-09-29 |
819,819,567.14 |
639,842,157.57 |
- |
179,977,409.57 |
| 2024-06-29 |
1,246,791,964.36 |
819,819,567.14 |
88,685,811.31 |
515,658,208.53 |
| 2024-03-30 |
1,577,483,757.15 |
1,246,791,964.36 |
120,115,318.41 |
450,807,111.20 |
| 2023-12-30 |
1,861,486,872.64 |
1,577,483,757.15 |
78,240,331.39 |
362,243,446.88 |
| 2023-09-29 |
1,775,835,238.68 |
1,861,486,872.64 |
187,862,493.93 |
102,210,859.97 |
| 2023-06-29 |
1,658,438,230.27 |
1,775,835,238.68 |
156,208,683.29 |
38,811,674.88 |
| 2023-03-30 |
1,547,370,031.56 |
1,658,438,230.27 |
138,687,869.69 |
27,619,670.98 |
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