华泰柏瑞量化先行混合C(010246)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 |
105,923,863.15 |
108,425,971.58 |
4,278,814.84 |
1,776,706.41 |
| 2024-09-29 |
76,736,793.19 |
105,923,863.15 |
31,043,484.95 |
1,856,414.99 |
| 2024-06-29 |
92,079,006.18 |
76,736,793.19 |
1,608,596.64 |
16,950,809.63 |
| 2024-03-30 |
60,624,304.92 |
92,079,006.18 |
43,819,472.50 |
12,364,771.24 |
| 2023-12-30 |
81,831,396.76 |
60,624,304.92 |
2,371,278.25 |
23,578,370.09 |
| 2023-09-29 |
88,255,656.20 |
81,831,396.76 |
7,024,136.89 |
13,448,396.33 |
| 2023-06-29 |
85,886,607.87 |
88,255,656.20 |
2,820,868.60 |
451,820.27 |
| 2023-03-30 |
42,203,112.49 |
85,886,607.87 |
51,691,746.22 |
8,008,250.84 |
| 2022-12-30 |
13,868,190.16 |
42,203,112.49 |
28,395,105.69 |
60,183.36 |
| 2022-09-29 |
15,935,604.78 |
13,868,190.16 |
698,185.76 |
2,765,600.38 |
| 2022-06-29 |
6,096,337.30 |
15,935,604.78 |
89,628,048.04 |
79,788,780.56 |
| 2022-03-30 |
1,281,126.90 |
6,096,337.30 |
4,920,846.02 |
105,635.62 |
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