华泰柏瑞量化创盈混合C(010304)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 |
32,869,585.84 |
31,969,046.38 |
1,865,228.49 |
2,765,767.95 |
| 2024-09-29 |
35,684,883.69 |
32,869,585.84 |
133,619.99 |
2,948,917.84 |
| 2024-06-29 |
36,720,462.58 |
35,684,883.69 |
149,320.04 |
1,184,898.93 |
| 2024-03-30 |
38,083,090.42 |
36,720,462.58 |
621,619.01 |
1,984,246.85 |
| 2023-12-30 |
39,073,642.48 |
38,083,090.42 |
428,019.67 |
1,418,571.73 |
| 2023-09-29 |
40,268,608.73 |
39,073,642.48 |
852,428.97 |
2,047,395.22 |
| 2023-06-29 |
41,920,650.68 |
40,268,608.73 |
651,967.56 |
2,304,009.51 |
| 2023-03-30 |
41,287,638.84 |
41,920,650.68 |
2,527,651.54 |
1,894,639.70 |
| 2022-12-30 |
41,617,250.04 |
41,287,638.84 |
904,589.77 |
1,234,200.97 |
| 2022-09-29 |
44,447,284.31 |
41,617,250.04 |
1,033,818.13 |
3,863,852.40 |
| 2022-06-29 |
47,424,295.07 |
44,447,284.31 |
1,238,878.90 |
4,215,889.66 |
| 2022-03-30 |
49,208,954.25 |
47,424,295.07 |
2,903,619.30 |
4,688,278.48 |
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