华泰柏瑞质量领先混合A(010608)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 |
2,600,360,348.81 |
2,482,775,126.02 |
12,620,743.37 |
130,205,966.16 |
| 2025-09-29 |
2,820,410,540.02 |
2,600,360,348.81 |
29,533,144.36 |
249,583,335.57 |
| 2025-06-29 |
2,954,624,624.26 |
2,820,410,540.02 |
6,657,399.23 |
140,871,483.47 |
| 2025-03-30 |
3,087,620,391.90 |
2,954,624,624.26 |
10,341,343.83 |
143,337,111.47 |
| 2024-12-30 |
3,230,599,115.94 |
3,087,620,391.90 |
26,708,871.99 |
169,687,596.03 |
| 2024-09-29 |
3,351,336,913.10 |
3,230,599,115.94 |
26,826,386.57 |
147,564,183.73 |
| 2024-06-29 |
3,481,916,668.08 |
3,351,336,913.10 |
15,694,747.15 |
146,274,502.13 |
| 2024-03-30 |
3,576,108,734.25 |
3,481,916,668.08 |
32,892,165.63 |
127,084,231.80 |
| 2023-12-30 |
3,698,657,112.36 |
3,576,108,734.25 |
10,532,182.85 |
133,080,560.96 |
| 2023-09-29 |
3,843,453,659.21 |
3,698,657,112.36 |
12,603,444.64 |
157,399,991.49 |
| 2023-06-29 |
4,084,032,561.56 |
3,843,453,659.21 |
27,323,960.02 |
267,902,862.37 |
| 2023-03-30 |
4,336,247,492.08 |
4,084,032,561.56 |
32,436,353.17 |
284,651,283.69 |
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