华泰柏瑞量化优选混合(000877)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) |
| 2024-12-30 |
561,198,562.62 |
502,207,562.27 |
11,004,775.75 |
69,995,776.10 |
| 2024-09-29 |
536,426,296.99 |
561,198,562.62 |
39,773,020.65 |
15,000,755.02 |
| 2024-06-29 |
533,455,761.33 |
536,426,296.99 |
7,507,035.10 |
4,536,499.44 |
| 2024-03-30 |
541,689,743.66 |
533,455,761.33 |
6,217,932.58 |
14,451,914.91 |
| 2023-12-30 |
511,354,798.51 |
541,689,743.66 |
52,652,545.47 |
22,317,600.32 |
| 2023-09-29 |
510,218,512.22 |
511,354,798.51 |
8,858,913.79 |
7,722,627.50 |
| 2023-06-29 |
501,754,929.66 |
510,218,512.22 |
13,175,651.11 |
4,712,068.55 |
| 2023-03-30 |
448,741,210.23 |
501,754,929.66 |
59,932,714.37 |
6,918,994.94 |
| 2022-12-30 |
440,236,650.52 |
448,741,210.23 |
11,852,995.43 |
3,348,435.72 |
| 2022-09-29 |
428,722,151.07 |
440,236,650.52 |
15,972,877.54 |
4,458,378.09 |
| 2022-06-29 |
358,654,244.13 |
428,722,151.07 |
83,695,905.69 |
13,627,998.75 |
| 2022-03-30 |
311,939,541.93 |
358,654,244.13 |
48,935,768.75 |
2,221,066.55 |
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