华泰柏瑞量化创享混合A(010137)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 |
225,212,039.78 |
218,515,230.66 |
2,782,391.74 |
9,479,200.86 |
| 2024-09-29 |
230,739,025.10 |
225,212,039.78 |
470,383.02 |
5,997,368.34 |
| 2024-06-29 |
233,021,091.59 |
230,739,025.10 |
1,782,505.02 |
4,064,571.51 |
| 2024-03-30 |
240,964,507.36 |
233,021,091.59 |
546,733.05 |
8,490,148.82 |
| 2023-12-30 |
250,033,892.18 |
240,964,507.36 |
757,280.96 |
9,826,665.78 |
| 2023-09-29 |
259,401,852.13 |
250,033,892.18 |
1,433,644.31 |
10,801,604.26 |
| 2023-06-29 |
266,801,275.70 |
259,401,852.13 |
820,484.35 |
8,219,907.92 |
| 2023-03-30 |
274,748,560.59 |
266,801,275.70 |
513,291.17 |
8,460,576.06 |
| 2022-12-30 |
278,559,740.08 |
274,748,560.59 |
1,226,652.11 |
5,037,831.60 |
| 2022-09-29 |
287,035,911.40 |
278,559,740.08 |
704,126.92 |
9,180,298.24 |
| 2022-06-29 |
292,920,677.54 |
287,035,911.40 |
1,385,308.45 |
7,270,074.59 |
| 2022-03-30 |
308,149,119.61 |
292,920,677.54 |
1,807,922.90 |
17,036,364.97 |
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