华泰柏瑞亚洲领导企业混合(460010)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 |
105,666,197.02 |
114,160,472.65 |
26,001,220.13 |
17,506,944.50 |
| 2025-09-29 |
57,021,069.24 |
105,666,197.02 |
75,199,893.92 |
26,554,766.14 |
| 2025-06-29 |
66,912,982.71 |
57,021,069.24 |
11,037,530.73 |
20,929,444.20 |
| 2025-03-30 |
58,330,374.27 |
66,912,982.71 |
33,897,937.80 |
25,315,329.36 |
| 2024-12-30 |
48,119,629.50 |
58,330,374.27 |
51,584,803.95 |
41,374,059.18 |
| 2024-09-29 |
47,496,221.13 |
48,119,629.50 |
5,595,596.44 |
4,972,188.07 |
| 2024-06-29 |
63,746,690.57 |
47,496,221.13 |
10,824,099.44 |
27,074,568.88 |
| 2024-03-30 |
65,317,734.69 |
63,746,690.57 |
4,111,346.03 |
5,682,390.15 |
| 2023-12-30 |
65,249,426.36 |
65,317,734.69 |
5,584,729.67 |
5,516,421.34 |
| 2023-09-29 |
65,024,948.91 |
65,249,426.36 |
7,568,288.37 |
7,343,810.92 |
| 2023-06-29 |
70,465,689.81 |
65,024,948.91 |
3,922,931.85 |
9,363,672.75 |
| 2023-03-30 |
54,811,565.69 |
70,465,689.81 |
38,146,505.94 |
22,492,381.82 |
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