华泰柏瑞品质成长混合A(011357)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 |
1,742,922,740.92 |
1,640,878,133.19 |
5,820,619.77 |
107,865,227.50 |
| 2025-09-29 |
1,929,263,814.24 |
1,742,922,740.92 |
9,883,626.40 |
196,224,699.72 |
| 2025-06-29 |
2,032,622,437.14 |
1,929,263,814.24 |
5,733,556.18 |
109,092,179.08 |
| 2025-03-30 |
2,110,827,787.97 |
2,032,622,437.14 |
7,810,017.78 |
86,015,368.61 |
| 2024-12-30 |
2,238,010,072.06 |
2,110,827,787.97 |
9,356,434.68 |
136,538,718.77 |
| 2024-09-29 |
2,322,372,481.15 |
2,238,010,072.06 |
6,847,378.56 |
91,209,787.65 |
| 2024-06-29 |
2,413,110,244.78 |
2,322,372,481.15 |
4,031,212.14 |
94,768,975.77 |
| 2024-03-30 |
2,514,964,579.63 |
2,413,110,244.78 |
6,791,955.79 |
108,646,290.64 |
| 2023-12-30 |
2,631,440,291.12 |
2,514,964,579.63 |
5,412,851.33 |
121,888,562.82 |
| 2023-09-29 |
2,769,081,232.92 |
2,631,440,291.12 |
8,562,091.15 |
146,203,032.95 |
| 2023-06-29 |
2,896,482,073.29 |
2,769,081,232.92 |
10,587,116.23 |
137,987,956.60 |
| 2023-03-30 |
3,046,046,149.79 |
2,896,482,073.29 |
9,694,184.59 |
159,258,261.09 |
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