华泰柏瑞量化创盈混合A(010303)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 |
69,678,726.83 |
72,510,108.39 |
6,033,679.20 |
3,202,297.64 |
| 2024-09-29 |
76,282,297.45 |
69,678,726.83 |
646,756.28 |
7,250,326.90 |
| 2024-06-29 |
78,547,777.01 |
76,282,297.45 |
20,729.05 |
2,286,208.61 |
| 2024-03-30 |
82,667,173.80 |
78,547,777.01 |
221,503.51 |
4,340,900.30 |
| 2023-12-30 |
83,626,083.80 |
82,667,173.80 |
455,188.44 |
1,414,098.44 |
| 2023-09-29 |
84,890,430.82 |
83,626,083.80 |
679,296.91 |
1,943,643.93 |
| 2023-06-29 |
86,232,729.42 |
84,890,430.82 |
649,879.16 |
1,992,177.76 |
| 2023-03-30 |
87,720,659.93 |
86,232,729.42 |
443,823.20 |
1,931,753.71 |
| 2022-12-30 |
88,316,207.01 |
87,720,659.93 |
475,693.24 |
1,071,240.32 |
| 2022-09-29 |
92,718,222.54 |
88,316,207.01 |
1,401,545.27 |
5,803,560.80 |
| 2022-06-29 |
95,807,366.04 |
92,718,222.54 |
1,545,366.58 |
4,634,510.08 |
| 2022-03-30 |
108,840,882.62 |
95,807,366.04 |
951,502.56 |
13,985,019.14 |
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