华泰柏瑞量化绝对收益混合(001073)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 |
41,254,419.79 |
35,512,002.62 |
621.27 |
5,743,038.44 |
| 2024-09-29 |
51,807,001.48 |
41,254,419.79 |
1,659.97 |
10,554,241.66 |
| 2024-06-29 |
36,412,119.52 |
51,807,001.48 |
15,715,147.52 |
320,265.56 |
| 2024-03-30 |
36,503,853.02 |
36,412,119.52 |
13,453.04 |
105,186.54 |
| 2023-12-30 |
36,992,222.95 |
36,503,853.02 |
429.88 |
488,799.81 |
| 2023-09-29 |
41,118,561.94 |
36,992,222.95 |
7,369.64 |
4,133,708.63 |
| 2023-06-29 |
109,929,363.49 |
41,118,561.94 |
191,696.49 |
69,002,498.04 |
| 2023-03-30 |
127,469,518.12 |
109,929,363.49 |
328,584.80 |
17,868,739.43 |
| 2022-12-30 |
149,353,830.84 |
127,469,518.12 |
490,135.33 |
22,374,448.05 |
| 2022-09-29 |
159,641,204.75 |
149,353,830.84 |
8,908,745.78 |
19,196,119.69 |
| 2022-06-29 |
164,393,119.46 |
159,641,204.75 |
40,186,368.22 |
44,938,282.93 |
| 2022-03-30 |
117,667,755.57 |
164,393,119.46 |
74,711,233.69 |
27,985,869.80 |
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