华泰柏瑞致远混合C(017992)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 |
2,195,049.72 |
20,688,694.09 |
19,251,840.97 |
758,196.60 |
| 2024-12-30 |
1,800,488.04 |
2,195,049.72 |
529,344.17 |
134,782.49 |
| 2024-09-29 |
1,685,363.12 |
1,800,488.04 |
122,472.49 |
7,347.57 |
| 2024-06-29 |
2,526,925.44 |
1,685,363.12 |
18,400.35 |
859,962.67 |
| 2024-03-30 |
4,662,068.20 |
2,526,925.44 |
739,432.88 |
2,874,575.64 |
| 2023-12-30 |
4,380,884.20 |
4,662,068.20 |
325,121.22 |
43,937.22 |
| 2023-09-29 |
2,802,690.61 |
4,380,884.20 |
2,161,723.15 |
583,529.56 |
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