华泰柏瑞研究精选C(010291)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 |
47,706,041.81 |
9,524,772.82 |
4,595,848.53 |
42,777,117.52 |
| 2024-09-29 |
36,498,060.81 |
47,706,041.81 |
12,594,110.87 |
1,386,129.87 |
| 2024-06-29 |
35,857,771.85 |
36,498,060.81 |
2,057,907.29 |
1,417,618.33 |
| 2024-03-30 |
33,202,603.20 |
35,857,771.85 |
4,355,182.21 |
1,700,013.56 |
| 2023-12-30 |
33,845,819.74 |
33,202,603.20 |
212,935.86 |
856,152.40 |
| 2023-09-29 |
36,715,682.61 |
33,845,819.74 |
277,676.93 |
3,147,539.80 |
| 2023-06-29 |
48,737,095.56 |
36,715,682.61 |
498,778.11 |
12,520,191.06 |
| 2023-03-30 |
60,803,595.74 |
48,737,095.56 |
1,843,435.90 |
13,909,936.08 |
| 2022-12-30 |
67,955,362.78 |
60,803,595.74 |
22,126,540.67 |
29,278,307.71 |
| 2022-09-29 |
25,774,374.23 |
67,955,362.78 |
43,583,404.81 |
1,402,416.26 |
| 2022-06-29 |
19,327,047.75 |
25,774,374.23 |
7,804,106.05 |
1,356,779.57 |
| 2022-03-30 |
11,556,865.46 |
19,327,047.75 |
10,002,955.56 |
2,232,773.27 |
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