华泰柏瑞量化驱动混合A(001074)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 |
280,586,025.48 |
249,623,882.94 |
3,371,890.49 |
34,334,033.03 |
| 2024-09-29 |
284,421,296.74 |
280,586,025.48 |
3,513,595.75 |
7,348,867.01 |
| 2024-06-29 |
327,601,831.65 |
284,421,296.74 |
2,790,932.40 |
45,971,467.31 |
| 2024-03-30 |
306,874,954.15 |
327,601,831.65 |
26,802,248.69 |
6,075,371.19 |
| 2023-12-30 |
291,209,581.10 |
306,874,954.15 |
21,119,594.00 |
5,454,220.95 |
| 2023-09-29 |
271,526,288.70 |
291,209,581.10 |
23,200,292.92 |
3,517,000.52 |
| 2023-06-29 |
260,627,567.03 |
271,526,288.70 |
15,638,323.65 |
4,739,601.98 |
| 2023-03-30 |
263,033,530.77 |
260,627,567.03 |
16,965,903.16 |
19,371,866.90 |
| 2022-12-30 |
257,838,661.40 |
263,033,530.77 |
8,476,358.06 |
3,281,488.69 |
| 2022-09-29 |
277,195,873.93 |
257,838,661.40 |
17,640,097.88 |
36,997,310.41 |
| 2022-06-29 |
252,051,876.90 |
277,195,873.93 |
31,854,075.86 |
6,710,078.83 |
| 2022-03-30 |
226,578,546.48 |
252,051,876.90 |
28,639,671.36 |
3,166,340.94 |
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