华泰柏瑞量化驱动混合C(006531)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 |
77,434,630.55 |
17,610,908.14 |
7,441,366.86 |
67,265,089.27 |
| 2024-09-29 |
106,522,433.57 |
77,434,630.55 |
1,399,777.03 |
30,487,580.05 |
| 2024-06-29 |
77,766,064.86 |
106,522,433.57 |
32,528,870.76 |
3,772,502.05 |
| 2024-03-30 |
26,966,715.91 |
77,766,064.86 |
52,285,028.00 |
1,485,679.05 |
| 2023-12-30 |
20,642,450.27 |
26,966,715.91 |
21,470,220.33 |
15,145,954.69 |
| 2023-09-29 |
15,542,685.18 |
20,642,450.27 |
5,408,401.94 |
308,636.85 |
| 2023-06-29 |
568,578.82 |
15,542,685.18 |
15,015,158.63 |
41,052.27 |
| 2023-03-30 |
588,257.74 |
568,578.82 |
12,324.04 |
32,002.96 |
| 2022-12-30 |
685,890.30 |
588,257.74 |
8,229.50 |
105,862.06 |
| 2022-09-29 |
2,047,579.38 |
685,890.30 |
116,720.16 |
1,478,409.24 |
| 2022-06-29 |
6,083,011.59 |
2,047,579.38 |
246,231.60 |
4,281,663.81 |
| 2022-03-30 |
14,263,611.30 |
6,083,011.59 |
4,104,596.85 |
12,285,196.56 |
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