华泰柏瑞多策略混合C(015450)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 |
443,750,076.18 |
363,907,030.70 |
1,227,765.43 |
81,070,810.91 |
| 2024-09-29 |
459,748,615.09 |
443,750,076.18 |
- |
15,998,538.91 |
| 2024-06-29 |
303,522,671.44 |
459,748,615.09 |
193,141,144.61 |
36,915,200.96 |
| 2024-03-30 |
287,040,008.05 |
303,522,671.44 |
191,383,736.06 |
174,901,072.67 |
| 2023-12-30 |
466,468,327.08 |
287,040,008.05 |
26,422,397.70 |
205,850,716.73 |
| 2023-09-29 |
439,124,489.77 |
466,468,327.08 |
54,144,229.40 |
26,800,392.09 |
| 2023-06-29 |
392,848,986.96 |
439,124,489.77 |
127,093,745.84 |
80,818,243.03 |
| 2023-03-30 |
406,601,027.63 |
392,848,986.96 |
97,119,611.10 |
110,871,651.77 |
| 2022-12-30 |
56,846,407.62 |
406,601,027.63 |
381,979,801.56 |
32,225,181.55 |
| 2022-09-29 |
2,894,326.11 |
56,846,407.62 |
59,051,073.16 |
5,098,991.65 |
| 2022-06-29 |
8.14 |
2,894,326.11 |
3,623,569.83 |
729,251.86 |
| 2022-03-30 |
- |
8.14 |
8.14 |
- |
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