华泰柏瑞新经济沪港深混合A(003413)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) |
| 2026-06-29 |
31,814,976.01 |
25,430,775.39 |
2,138,863.56 |
8,523,064.18 |
| 2026-03-30 |
59,112,808.91 |
31,814,976.01 |
2,790,423.74 |
30,088,256.64 |
| 2025-12-30 |
86,653,741.14 |
59,112,808.91 |
5,359,547.68 |
32,900,479.91 |
| 2025-09-29 |
98,822,288.86 |
86,653,741.14 |
36,019,885.74 |
48,188,433.46 |
| 2025-06-29 |
95,807,812.01 |
98,822,288.86 |
20,980,451.18 |
17,965,974.33 |
| 2025-03-30 |
89,685,046.12 |
95,807,812.01 |
36,603,485.74 |
30,480,719.85 |
| 2024-12-30 |
85,424,003.51 |
89,685,046.12 |
94,557,700.04 |
90,296,657.43 |
| 2024-09-29 |
78,674,174.35 |
85,424,003.51 |
26,522,426.85 |
19,772,597.69 |
| 2024-06-29 |
78,891,037.20 |
78,674,174.35 |
9,646,571.79 |
9,863,434.64 |
| 2024-03-30 |
85,910,887.78 |
78,891,037.20 |
8,238,086.85 |
15,257,937.43 |
| 2023-12-30 |
97,108,648.55 |
85,910,887.78 |
8,753,336.44 |
19,951,097.21 |
| 2023-09-29 |
103,144,910.53 |
97,108,648.55 |
16,604,176.46 |
22,640,438.44 |
| 2023-06-29 |
100,729,328.93 |
103,144,910.53 |
21,347,499.71 |
18,931,918.11 |
| 2023-03-30 |
89,448,893.91 |
100,729,328.93 |
76,418,137.18 |
65,137,702.16 |
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