华泰柏瑞量化创优混合(004394)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 |
47,832,540.71 |
48,642,872.25 |
5,638,610.53 |
4,828,278.99 |
| 2024-09-29 |
48,512,046.72 |
47,832,540.71 |
641,292.37 |
1,320,798.38 |
| 2024-06-29 |
49,031,937.47 |
48,512,046.72 |
895,564.04 |
1,415,454.79 |
| 2024-03-30 |
53,352,087.29 |
49,031,937.47 |
1,057,373.13 |
5,377,522.95 |
| 2023-12-30 |
53,276,387.70 |
53,352,087.29 |
921,633.48 |
845,933.89 |
| 2023-09-29 |
53,987,941.06 |
53,276,387.70 |
1,330,930.15 |
2,042,483.51 |
| 2023-06-29 |
55,016,390.91 |
53,987,941.06 |
1,729,101.77 |
2,757,551.62 |
| 2023-03-30 |
54,884,222.14 |
55,016,390.91 |
1,583,605.11 |
1,451,436.34 |
| 2022-12-30 |
58,069,636.49 |
54,884,222.14 |
1,432,852.97 |
4,618,267.32 |
| 2022-09-29 |
58,106,555.44 |
58,069,636.49 |
1,687,396.70 |
1,724,315.65 |
| 2022-06-29 |
58,213,025.15 |
58,106,555.44 |
2,259,168.69 |
2,365,638.40 |
| 2022-03-30 |
57,507,434.74 |
58,213,025.15 |
3,769,927.69 |
3,064,337.28 |
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