华泰柏瑞恒利混合A(012953)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 |
165,882,667.25 |
53,321,717.93 |
4,209,122.29 |
116,770,071.61 |
| 2025-09-29 |
207,944,004.36 |
165,882,667.25 |
9,377,628.72 |
51,438,965.83 |
| 2025-06-29 |
255,226,306.45 |
207,944,004.36 |
3,902,533.05 |
51,184,835.14 |
| 2025-03-30 |
266,071,998.11 |
255,226,306.45 |
7,352,926.12 |
18,198,617.78 |
| 2024-12-30 |
278,216,830.14 |
266,071,998.11 |
64,802,062.26 |
76,946,894.29 |
| 2024-09-29 |
365,358,397.01 |
278,216,830.14 |
4,459,827.90 |
91,601,394.77 |
| 2024-06-29 |
388,422,600.11 |
365,358,397.01 |
22,788,917.31 |
45,853,120.41 |
| 2024-03-30 |
612,826,842.12 |
388,422,600.11 |
69,100,045.66 |
293,504,287.67 |
| 2023-12-30 |
793,790,687.78 |
612,826,842.12 |
30,319,070.58 |
211,282,916.24 |
| 2023-09-29 |
715,249,455.73 |
793,790,687.78 |
104,692,778.64 |
26,151,546.59 |
| 2023-06-29 |
588,541,910.04 |
715,249,455.73 |
127,546,281.12 |
838,735.43 |
| 2023-03-30 |
563,865,526.48 |
588,541,910.04 |
227,515,732.69 |
202,839,349.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
