华泰柏瑞低碳经济智选混合C(015101)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 |
84,087,137.21 |
81,854,726.96 |
3,770,486.37 |
6,002,896.62 |
| 2024-09-29 |
87,997,651.86 |
84,087,137.21 |
790,533.57 |
4,701,048.22 |
| 2024-06-29 |
103,853,090.10 |
87,997,651.86 |
477,368.89 |
16,332,807.13 |
| 2024-03-30 |
104,344,742.05 |
103,853,090.10 |
3,535,803.78 |
4,027,455.73 |
| 2023-12-30 |
117,469,298.15 |
104,344,742.05 |
1,280,666.38 |
14,405,222.48 |
| 2023-09-29 |
122,361,044.78 |
117,469,298.15 |
1,305,996.90 |
6,197,743.53 |
| 2023-06-29 |
132,685,910.01 |
122,361,044.78 |
1,501,966.54 |
11,826,831.77 |
| 2023-03-30 |
138,070,682.94 |
132,685,910.01 |
1,434,441.99 |
6,819,214.92 |
| 2022-12-30 |
142,132,074.18 |
138,070,682.94 |
1,258,317.00 |
5,319,708.24 |
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