华泰柏瑞远见智选混合A(012748)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 |
1,625,126,510.52 |
1,521,976,111.16 |
20,371,792.16 |
123,522,191.52 |
| 2025-09-29 |
1,882,420,622.76 |
1,625,126,510.52 |
25,444,452.70 |
282,738,564.94 |
| 2025-06-29 |
1,955,331,638.97 |
1,882,420,622.76 |
10,245,801.42 |
83,156,817.63 |
| 2025-03-30 |
2,065,519,232.78 |
1,955,331,638.97 |
14,044,942.28 |
124,232,536.09 |
| 2024-12-30 |
2,172,970,721.60 |
2,065,519,232.78 |
41,213,428.48 |
148,664,917.30 |
| 2024-09-29 |
2,281,522,570.07 |
2,172,970,721.60 |
7,171,290.30 |
115,723,138.77 |
| 2024-06-29 |
2,399,590,997.86 |
2,281,522,570.07 |
12,538,944.36 |
130,607,372.15 |
| 2024-03-30 |
2,432,926,691.34 |
2,399,590,997.86 |
35,217,345.20 |
68,553,038.68 |
| 2023-12-30 |
2,496,457,184.70 |
2,432,926,691.34 |
16,193,595.90 |
79,724,089.26 |
| 2023-09-29 |
2,577,965,738.22 |
2,496,457,184.70 |
13,368,577.91 |
94,877,131.43 |
| 2023-06-29 |
2,686,599,771.61 |
2,577,965,738.22 |
24,586,999.41 |
133,221,032.80 |
| 2023-03-30 |
2,758,746,952.17 |
2,686,599,771.61 |
18,868,220.78 |
91,015,401.34 |
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