华泰柏瑞优势领航混合C(010123)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 |
37,746,309.81 |
34,329,052.56 |
1,393,022.14 |
4,810,279.39 |
| 2024-09-29 |
38,771,851.07 |
37,746,309.81 |
206,214.16 |
1,231,755.42 |
| 2024-06-29 |
45,049,385.08 |
38,771,851.07 |
579,671.64 |
6,857,205.65 |
| 2024-03-30 |
46,546,885.17 |
45,049,385.08 |
406,046.15 |
1,903,546.24 |
| 2023-12-30 |
47,963,519.66 |
46,546,885.17 |
504,945.35 |
1,921,579.84 |
| 2023-09-29 |
49,803,192.28 |
47,963,519.66 |
1,189,461.09 |
3,029,133.71 |
| 2023-06-29 |
47,466,919.84 |
49,803,192.28 |
5,579,750.18 |
3,243,477.74 |
| 2023-03-30 |
49,372,798.58 |
47,466,919.84 |
2,495,846.67 |
4,401,725.41 |
| 2022-12-30 |
49,050,465.12 |
49,372,798.58 |
1,933,161.69 |
1,610,828.23 |
| 2022-09-29 |
50,637,732.17 |
49,050,465.12 |
2,066,727.72 |
3,653,994.77 |
| 2022-06-29 |
56,245,679.30 |
50,637,732.17 |
2,895,162.67 |
8,503,109.80 |
| 2022-03-30 |
60,435,059.93 |
56,245,679.30 |
4,779,957.01 |
8,969,337.64 |
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