华泰柏瑞景气驱动混合C(015971)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 |
122,881,821.95 |
207,386,512.58 |
128,176,235.09 |
43,671,544.46 |
| 2024-09-29 |
63,934,562.48 |
122,881,821.95 |
118,691,778.39 |
59,744,518.92 |
| 2024-06-29 |
31,796,528.14 |
63,934,562.48 |
44,639,910.08 |
12,501,875.74 |
| 2024-03-30 |
23,758,940.46 |
31,796,528.14 |
13,990,730.15 |
5,953,142.47 |
| 2023-12-30 |
9,129,774.07 |
23,758,940.46 |
15,707,180.08 |
1,078,013.69 |
| 2023-09-29 |
7,339,504.07 |
9,129,774.07 |
3,421,160.75 |
1,630,890.75 |
| 2023-06-29 |
9,060,196.35 |
7,339,504.07 |
582,762.11 |
2,303,454.39 |
| 2023-03-30 |
29,015,321.99 |
9,060,196.35 |
263,159.02 |
20,218,284.66 |
| 2022-12-30 |
115,750,011.68 |
29,015,321.99 |
100.63 |
86,734,790.32 |
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