华泰柏瑞科技创新混合发起式A(019051)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) |
| 2025-09-29 |
18,853,323.68 |
19,581,278.14 |
1,810,740.96 |
1,082,786.50 |
| 2025-06-29 |
18,897,680.47 |
18,853,323.68 |
7,843.91 |
52,200.70 |
| 2025-03-30 |
11,071,519.66 |
18,897,680.47 |
8,309,157.10 |
482,996.29 |
| 2024-12-30 |
10,755,353.90 |
11,071,519.66 |
329,731.37 |
13,565.61 |
| 2024-09-29 |
10,755,450.53 |
10,755,353.90 |
452.28 |
548.91 |
| 2024-06-29 |
10,755,350.81 |
10,755,450.53 |
448.29 |
348.57 |
| 2024-03-30 |
10,780,213.95 |
10,755,350.81 |
4,541.80 |
29,404.94 |
| 2023-12-30 |
10,770,709.09 |
10,780,213.95 |
9,613.68 |
108.82 |
微信公众号
证券之星APP
基本资料
