华泰柏瑞港股通量化混合A(005269)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 |
84,126,883.26 |
100,321,595.42 |
39,315,115.01 |
23,120,402.85 |
| 2024-09-29 |
76,776,457.81 |
84,126,883.26 |
11,260,734.32 |
3,910,308.87 |
| 2024-06-29 |
61,207,081.63 |
76,776,457.81 |
19,703,189.23 |
4,133,813.05 |
| 2024-03-30 |
55,984,151.48 |
61,207,081.63 |
6,212,156.41 |
989,226.26 |
| 2023-12-30 |
38,584,509.17 |
55,984,151.48 |
18,248,372.49 |
848,730.18 |
| 2023-09-29 |
38,313,118.42 |
38,584,509.17 |
16,835,712.09 |
16,564,321.34 |
| 2023-06-29 |
35,711,855.06 |
38,313,118.42 |
20,688,747.02 |
18,087,483.66 |
| 2023-03-30 |
57,526,158.33 |
35,711,855.06 |
734,394.86 |
22,548,698.13 |
| 2022-12-30 |
55,322,213.59 |
57,526,158.33 |
3,150,233.20 |
946,288.46 |
| 2022-09-29 |
57,011,081.22 |
55,322,213.59 |
292,732.29 |
1,981,599.92 |
| 2022-06-29 |
36,340,310.63 |
57,011,081.22 |
21,494,073.32 |
823,302.73 |
| 2022-03-30 |
36,580,923.00 |
36,340,310.63 |
20,944,821.35 |
21,185,433.72 |
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