华泰柏瑞积极优选股票C(016283)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 |
317,921,129.67 |
274,232,404.13 |
88,040,973.02 |
131,729,698.56 |
| 2024-09-29 |
487,680,608.05 |
317,921,129.67 |
60,457,298.98 |
230,216,777.36 |
| 2024-06-29 |
202,355,561.21 |
487,680,608.05 |
328,866,390.42 |
43,541,343.58 |
| 2024-03-30 |
156,141,585.76 |
202,355,561.21 |
93,228,470.41 |
47,014,494.96 |
| 2023-12-30 |
162,894,862.67 |
156,141,585.76 |
61,686,697.48 |
68,439,974.39 |
| 2023-09-29 |
392,256,516.10 |
162,894,862.67 |
115,328,346.05 |
344,689,999.48 |
| 2023-06-29 |
281,760,679.44 |
392,256,516.10 |
353,882,301.31 |
243,386,464.65 |
| 2023-03-30 |
124,895,775.52 |
281,760,679.44 |
268,521,182.43 |
111,656,278.51 |
| 2022-12-30 |
15,939,309.22 |
124,895,775.52 |
125,758,238.20 |
16,801,771.90 |
| 2022-09-29 |
- |
15,939,309.22 |
16,453,053.48 |
513,744.26 |
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