华泰柏瑞享利混合A(003591)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 |
185,864,699.32 |
156,434,926.30 |
24,225,749.85 |
53,655,522.87 |
| 2025-09-29 |
186,371,446.56 |
185,864,699.32 |
18,609,017.02 |
19,115,764.26 |
| 2025-06-29 |
256,027,504.80 |
186,371,446.56 |
16,293,530.50 |
85,949,588.74 |
| 2025-03-30 |
263,556,360.35 |
256,027,504.80 |
29,446,767.96 |
36,975,623.51 |
| 2024-12-30 |
241,874,099.06 |
263,556,360.35 |
46,533,123.97 |
24,850,862.68 |
| 2024-09-29 |
264,903,548.28 |
241,874,099.06 |
33,789,953.72 |
56,819,402.94 |
| 2024-06-29 |
271,363,906.89 |
264,903,548.28 |
59,964,857.67 |
66,425,216.28 |
| 2024-03-30 |
318,064,545.68 |
271,363,906.89 |
26,740,024.60 |
73,440,663.39 |
| 2023-12-30 |
392,163,625.79 |
318,064,545.68 |
13,646,315.53 |
87,745,395.64 |
| 2023-09-29 |
457,530,654.64 |
392,163,625.79 |
35,389,623.16 |
100,756,652.01 |
| 2023-06-29 |
419,132,923.29 |
457,530,654.64 |
65,740,410.43 |
27,342,679.08 |
| 2023-03-30 |
443,442,003.04 |
419,132,923.29 |
92,311,828.59 |
116,620,908.34 |
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