华泰柏瑞上证50指数增强C(016698)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 |
20,886,748.50 |
12,882,958.21 |
4,908,716.48 |
12,912,506.77 |
| 2024-09-29 |
19,146,039.22 |
20,886,748.50 |
3,407,250.32 |
1,666,541.04 |
| 2024-06-29 |
21,246,459.31 |
19,146,039.22 |
1,842,180.18 |
3,942,600.27 |
| 2024-03-30 |
19,002,132.70 |
21,246,459.31 |
5,273,326.50 |
3,028,999.89 |
| 2023-12-30 |
21,696,885.11 |
19,002,132.70 |
1,662,647.06 |
4,357,399.47 |
| 2023-09-29 |
64,762,542.84 |
21,696,885.11 |
7,923,331.13 |
50,988,988.86 |
| 2023-06-29 |
59,090,176.70 |
64,762,542.84 |
54,478,862.23 |
48,806,496.09 |
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