华泰柏瑞行业精选C(008527)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) |
| 2024-06-29 |
13,476,522.19 |
19,646,668.31 |
6,572,653.91 |
402,507.79 |
| 2024-03-30 |
14,294,031.99 |
13,476,522.19 |
7,254,671.28 |
8,072,181.08 |
| 2023-12-30 |
13,105,603.38 |
14,294,031.99 |
6,592,934.13 |
5,404,505.52 |
| 2023-09-29 |
14,581,595.83 |
13,105,603.38 |
291,767.92 |
1,767,760.37 |
| 2023-06-29 |
15,830,202.34 |
14,581,595.83 |
534,372.23 |
1,782,978.74 |
| 2023-03-30 |
12,187,169.45 |
15,830,202.34 |
4,546,181.07 |
903,148.18 |
| 2022-12-30 |
12,201,792.89 |
12,187,169.45 |
1,051,501.95 |
1,066,125.39 |
| 2022-09-29 |
12,909,204.57 |
12,201,792.89 |
903,148.19 |
1,610,559.87 |
| 2022-06-29 |
14,379,977.37 |
12,909,204.57 |
782,861.19 |
2,253,633.99 |
| 2022-03-30 |
14,332,182.03 |
14,379,977.37 |
2,201,976.66 |
2,154,181.32 |
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
