华泰柏瑞行业优选6个月持有期混合C(016653)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 |
25,278,437.63 |
22,703,959.36 |
98,733.26 |
2,673,211.53 |
| 2024-09-29 |
25,265,880.81 |
25,278,437.63 |
931,110.80 |
918,553.98 |
| 2024-06-29 |
26,594,056.49 |
25,265,880.81 |
101,271.08 |
1,429,446.76 |
| 2024-03-30 |
27,168,442.98 |
26,594,056.49 |
29,694.32 |
604,080.81 |
| 2023-12-30 |
29,479,559.64 |
27,168,442.98 |
244,635.85 |
2,555,752.51 |
| 2023-09-29 |
32,127,727.47 |
29,479,559.64 |
98,299.62 |
2,746,467.45 |
| 2023-06-29 |
49,211,485.77 |
32,127,727.47 |
211,726.33 |
17,295,484.63 |
| 2023-03-30 |
49,209,085.47 |
49,211,485.77 |
2,400.30 |
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