华泰柏瑞新金融地产混合A(005576)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 |
801,524,374.42 |
1,023,642,886.45 |
300,267,180.70 |
78,148,668.67 |
| 2025-09-29 |
782,248,222.04 |
801,524,374.42 |
266,950,873.43 |
247,674,721.05 |
| 2025-06-29 |
575,425,123.22 |
782,248,222.04 |
375,197,108.39 |
168,374,009.57 |
| 2025-03-30 |
624,719,770.44 |
575,425,123.22 |
125,930,145.41 |
175,224,792.63 |
| 2024-12-30 |
427,286,227.24 |
624,719,770.44 |
326,130,804.86 |
128,697,261.66 |
| 2024-09-29 |
427,106,965.61 |
427,286,227.24 |
76,990,228.66 |
76,810,967.03 |
| 2024-06-29 |
227,423,688.50 |
427,106,965.61 |
276,639,705.63 |
76,956,428.52 |
| 2024-03-30 |
151,535,213.34 |
227,423,688.50 |
93,928,116.22 |
18,039,641.06 |
| 2023-12-30 |
125,605,478.72 |
151,535,213.34 |
39,345,552.44 |
13,415,817.82 |
| 2023-09-29 |
85,855,693.20 |
125,605,478.72 |
52,213,587.61 |
12,463,802.09 |
| 2023-06-29 |
62,909,422.67 |
85,855,693.20 |
39,798,912.66 |
16,852,642.13 |
| 2023-03-30 |
63,627,497.50 |
62,909,422.67 |
22,582,190.38 |
23,300,265.21 |
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