华泰柏瑞景气回报一年持有期混合C(008374)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 |
4,402,903.56 |
3,979,012.00 |
116,650.71 |
540,542.27 |
| 2024-09-29 |
4,547,273.67 |
4,402,903.56 |
144,014.56 |
288,384.67 |
| 2024-06-29 |
4,687,289.13 |
4,547,273.67 |
209,088.19 |
349,103.65 |
| 2024-03-30 |
4,950,048.36 |
4,687,289.13 |
272,872.71 |
535,631.94 |
| 2023-12-30 |
5,206,709.68 |
4,950,048.36 |
309,160.56 |
565,821.88 |
| 2023-09-29 |
4,800,441.79 |
5,206,709.68 |
582,635.02 |
176,367.13 |
| 2023-06-29 |
4,874,239.20 |
4,800,441.79 |
430,507.10 |
504,304.51 |
| 2023-03-30 |
4,554,003.26 |
4,874,239.20 |
691,527.01 |
371,291.07 |
| 2022-12-30 |
4,542,088.10 |
4,554,003.26 |
610,206.04 |
598,290.88 |
| 2022-09-29 |
4,751,112.40 |
4,542,088.10 |
385,804.50 |
594,828.80 |
| 2022-06-29 |
4,560,390.81 |
4,751,112.40 |
297,110.86 |
106,389.27 |
| 2022-03-30 |
4,461,473.75 |
4,560,390.81 |
453,887.16 |
354,970.10 |
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