华泰柏瑞量化对冲(002804)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 |
15,673,131.64 |
14,697,312.36 |
10,467.83 |
986,287.11 |
| 2024-09-29 |
15,673,131.64 |
15,673,131.64 |
- |
- |
| 2024-06-29 |
29,819,623.82 |
15,673,131.64 |
18,724.61 |
14,165,216.79 |
| 2024-03-30 |
29,819,623.82 |
29,819,623.82 |
- |
- |
| 2023-12-30 |
42,212,696.98 |
29,819,623.82 |
24.23 |
12,393,097.39 |
| 2023-09-29 |
42,212,696.98 |
42,212,696.98 |
- |
- |
| 2023-06-29 |
45,711,261.19 |
42,212,696.98 |
4,877,929.87 |
8,376,494.08 |
| 2023-03-30 |
45,711,261.19 |
45,711,261.19 |
- |
- |
| 2022-12-30 |
18,815,737.24 |
45,711,261.19 |
28,121,091.43 |
1,225,567.48 |
| 2022-09-29 |
18,815,737.24 |
18,815,737.24 |
- |
- |
| 2022-06-29 |
32,621,506.92 |
18,815,737.24 |
1,906.76 |
13,807,676.44 |
| 2022-03-30 |
32,621,506.92 |
32,621,506.92 |
- |
- |
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