华泰柏瑞量化阿尔法A(005055)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 |
112,910,969.15 |
107,025,714.75 |
1,305,385.81 |
7,190,640.21 |
| 2024-09-29 |
116,877,880.85 |
112,910,969.15 |
220,402.95 |
4,187,314.65 |
| 2024-06-29 |
119,504,548.60 |
116,877,880.85 |
199,482.13 |
2,826,149.88 |
| 2024-03-30 |
123,773,154.61 |
119,504,548.60 |
293,320.93 |
4,561,926.94 |
| 2023-12-30 |
133,391,318.31 |
123,773,154.61 |
289,656.34 |
9,907,820.04 |
| 2023-09-29 |
136,909,132.03 |
133,391,318.31 |
472,796.49 |
3,990,610.21 |
| 2023-06-29 |
181,772,648.69 |
136,909,132.03 |
420,816.29 |
45,284,332.95 |
| 2023-03-30 |
156,191,914.60 |
181,772,648.69 |
30,553,843.45 |
4,973,109.36 |
| 2022-12-30 |
144,942,477.41 |
156,191,914.60 |
13,328,237.06 |
2,078,799.87 |
| 2022-09-29 |
181,964,418.03 |
144,942,477.41 |
1,587,817.26 |
38,609,757.88 |
| 2022-06-29 |
185,871,100.43 |
181,964,418.03 |
2,543,109.12 |
6,449,791.52 |
| 2022-03-30 |
157,788,224.34 |
185,871,100.43 |
34,888,280.92 |
6,805,404.83 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
