华泰柏瑞量化增强混合C(010234)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 |
275,973,101.93 |
123,674,324.61 |
61,353,470.26 |
213,652,247.58 |
| 2024-09-29 |
274,076,721.37 |
275,973,101.93 |
8,509,374.94 |
6,612,994.38 |
| 2024-06-29 |
199,811,492.14 |
274,076,721.37 |
103,910,718.52 |
29,645,489.29 |
| 2024-03-30 |
198,131,364.45 |
199,811,492.14 |
6,301,100.35 |
4,620,972.66 |
| 2023-12-30 |
38,192,756.19 |
198,131,364.45 |
198,024,755.97 |
38,086,147.71 |
| 2023-09-29 |
29,664,409.31 |
38,192,756.19 |
15,744,882.56 |
7,216,535.68 |
| 2023-06-29 |
41,624,205.56 |
29,664,409.31 |
3,458,810.93 |
15,418,607.18 |
| 2023-03-30 |
98,039,196.44 |
41,624,205.56 |
79,860,044.76 |
136,275,035.64 |
| 2022-12-30 |
33,113,815.88 |
98,039,196.44 |
99,216,862.65 |
34,291,482.09 |
| 2022-09-29 |
73,768,693.35 |
33,113,815.88 |
18,184,377.43 |
58,839,254.90 |
| 2022-06-29 |
111,682,222.01 |
73,768,693.35 |
304,136,294.97 |
342,049,823.63 |
| 2022-03-30 |
967,347.69 |
111,682,222.01 |
111,579,966.77 |
865,092.45 |
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