华泰柏瑞景气成长混合A(011748)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 |
171,433,492.89 |
160,430,334.91 |
661,580.65 |
11,664,738.63 |
| 2025-09-29 |
193,358,448.12 |
171,433,492.89 |
1,175,293.14 |
23,100,248.37 |
| 2025-06-29 |
199,789,547.52 |
193,358,448.12 |
908,678.30 |
7,339,777.70 |
| 2025-03-30 |
207,931,715.03 |
199,789,547.52 |
211,890.50 |
8,354,058.01 |
| 2024-12-30 |
219,689,434.07 |
207,931,715.03 |
876,000.78 |
12,633,719.82 |
| 2024-09-29 |
230,146,830.86 |
219,689,434.07 |
314,644.73 |
10,772,041.52 |
| 2024-06-29 |
236,711,253.79 |
230,146,830.86 |
279,671.92 |
6,844,094.85 |
| 2024-03-30 |
250,912,352.42 |
236,711,253.79 |
410,674.00 |
14,611,772.63 |
| 2023-12-30 |
264,034,112.43 |
250,912,352.42 |
307,645.00 |
13,429,405.01 |
| 2023-09-29 |
282,453,294.95 |
264,034,112.43 |
1,441,342.35 |
19,860,524.87 |
| 2023-06-29 |
291,000,919.87 |
282,453,294.95 |
438,749.16 |
8,986,374.08 |
| 2023-03-30 |
297,115,078.48 |
291,000,919.87 |
1,013,467.04 |
7,127,625.65 |
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