华泰柏瑞匠心臻选混合C(014793)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 |
3,972,349.58 |
4,938,067.90 |
3,480,122.79 |
2,514,404.47 |
| 2024-09-29 |
3,986,347.05 |
3,972,349.58 |
864,613.66 |
878,611.13 |
| 2024-06-29 |
4,396,645.00 |
3,986,347.05 |
985,252.60 |
1,395,550.55 |
| 2024-03-30 |
3,811,149.90 |
4,396,645.00 |
1,080,659.73 |
495,164.63 |
| 2023-12-30 |
4,486,187.06 |
3,811,149.90 |
331,383.03 |
1,006,420.19 |
| 2023-09-29 |
5,011,361.51 |
4,486,187.06 |
119,173.93 |
644,348.38 |
| 2023-06-29 |
5,520,315.74 |
5,011,361.51 |
178,934.50 |
687,888.73 |
| 2023-03-30 |
6,897,079.01 |
5,520,315.74 |
726,427.33 |
2,103,190.60 |
| 2022-12-30 |
7,878,003.14 |
6,897,079.01 |
1,371,430.71 |
2,352,354.84 |
| 2022-09-29 |
103,589,635.24 |
7,878,003.14 |
640,054.69 |
96,351,686.79 |
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