华泰柏瑞聚优智选一年持有期混合C(014132)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) |
| 2025-03-30 |
15,924,788.36 |
15,778,517.59 |
365,355.42 |
511,626.19 |
| 2024-12-30 |
15,631,701.70 |
15,924,788.36 |
690,730.01 |
397,643.35 |
| 2024-09-29 |
15,637,522.40 |
15,631,701.70 |
121,517.71 |
127,338.41 |
| 2024-06-29 |
15,675,564.61 |
15,637,522.40 |
132,236.10 |
170,278.31 |
| 2024-03-30 |
15,643,512.38 |
15,675,564.61 |
174,810.58 |
142,758.35 |
| 2023-12-30 |
15,420,192.93 |
15,643,512.38 |
411,840.08 |
188,520.63 |
| 2023-09-29 |
19,483,958.70 |
15,420,192.93 |
261,402.15 |
4,325,167.92 |
| 2023-06-29 |
19,708,952.13 |
19,483,958.70 |
149,694.38 |
374,687.81 |
| 2023-03-30 |
20,011,958.88 |
19,708,952.13 |
68,080.70 |
371,087.45 |
| 2022-12-30 |
19,935,272.54 |
20,011,958.88 |
76,686.34 |
- |
| 2022-09-29 |
19,118,864.19 |
19,935,272.54 |
816,408.35 |
- |
| 2022-06-29 |
18,781,858.01 |
19,118,864.19 |
337,006.18 |
- |
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