华泰柏瑞景气成长混合C(011749)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 |
7,787,336.26 |
7,616,773.01 |
755,428.07 |
925,991.32 |
| 2024-09-29 |
8,616,271.92 |
7,787,336.26 |
146,005.06 |
974,940.72 |
| 2024-06-29 |
8,734,568.98 |
8,616,271.92 |
114,554.98 |
232,852.04 |
| 2024-03-30 |
9,857,261.68 |
8,734,568.98 |
93,387.87 |
1,216,080.57 |
| 2023-12-30 |
9,828,329.44 |
9,857,261.68 |
338,378.82 |
309,446.58 |
| 2023-09-29 |
10,600,435.77 |
9,828,329.44 |
332,859.91 |
1,104,966.24 |
| 2023-06-29 |
11,915,577.76 |
10,600,435.77 |
273,570.44 |
1,588,712.43 |
| 2023-03-30 |
12,420,751.01 |
11,915,577.76 |
331,505.44 |
836,678.69 |
| 2022-12-30 |
11,277,787.43 |
12,420,751.01 |
1,366,776.05 |
223,812.47 |
| 2022-09-29 |
11,889,838.22 |
11,277,787.43 |
263,286.58 |
875,337.37 |
| 2022-06-29 |
12,802,102.20 |
11,889,838.22 |
592,883.76 |
1,505,147.74 |
| 2022-03-30 |
15,389,936.13 |
12,802,102.20 |
477,141.56 |
3,064,975.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
