华泰柏瑞中证500指数增强A(014305)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 |
82,529,870.06 |
78,033,908.33 |
20,031,622.67 |
24,527,584.40 |
| 2024-09-29 |
83,734,267.16 |
82,529,870.06 |
2,065,397.87 |
3,269,794.97 |
| 2024-06-29 |
84,782,659.52 |
83,734,267.16 |
2,183,662.29 |
3,232,054.65 |
| 2024-03-30 |
85,899,461.50 |
84,782,659.52 |
4,121,419.76 |
5,238,221.74 |
| 2023-12-30 |
87,733,910.85 |
85,899,461.50 |
969,410.53 |
2,803,859.88 |
| 2023-09-29 |
90,189,427.69 |
87,733,910.85 |
5,927,039.33 |
8,382,556.17 |
| 2023-06-29 |
101,692,339.99 |
90,189,427.69 |
2,842,298.98 |
14,345,211.28 |
| 2023-03-30 |
148,234,677.25 |
101,692,339.99 |
3,210,683.26 |
49,753,020.52 |
| 2022-12-30 |
219,711,079.14 |
148,234,677.25 |
2,573,037.98 |
74,049,439.87 |
| 2022-09-29 |
291,623,249.68 |
219,711,079.14 |
717,036.49 |
72,629,207.03 |
| 2022-06-29 |
291,623,249.68 |
291,623,249.68 |
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