华泰柏瑞创新升级混合C(010028)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 |
2,182,025.30 |
1,374,600.74 |
85,797.80 |
893,222.36 |
| 2024-09-29 |
2,243,751.03 |
2,182,025.30 |
50,511.74 |
112,237.47 |
| 2024-06-29 |
2,701,056.45 |
2,243,751.03 |
76,663.47 |
533,968.89 |
| 2024-03-30 |
2,636,736.51 |
2,701,056.45 |
394,284.21 |
329,964.27 |
| 2023-12-30 |
10,449,713.02 |
2,636,736.51 |
85,405.88 |
7,898,382.39 |
| 2023-09-29 |
15,011,420.89 |
10,449,713.02 |
197,409.35 |
4,759,117.22 |
| 2023-06-29 |
23,573,573.91 |
15,011,420.89 |
1,256,022.31 |
9,818,175.33 |
| 2023-03-30 |
21,458,958.03 |
23,573,573.91 |
12,511,120.77 |
10,396,504.89 |
| 2022-12-30 |
18,092,635.27 |
21,458,958.03 |
11,913,058.32 |
8,546,735.56 |
| 2022-09-29 |
11,116,455.61 |
18,092,635.27 |
10,991,404.26 |
4,015,224.60 |
| 2022-06-29 |
10,434,726.22 |
11,116,455.61 |
6,459,165.81 |
5,777,436.42 |
| 2022-03-30 |
10,576,899.73 |
10,434,726.22 |
3,245,904.79 |
3,388,078.30 |
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