华泰柏瑞中证1000指数增强C(019241)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) |
| 2025-06-29 |
31,733,046.23 |
29,401,025.86 |
9,557,045.74 |
11,889,066.11 |
| 2025-03-30 |
41,509,968.75 |
31,733,046.23 |
5,931,375.46 |
15,708,297.98 |
| 2024-12-30 |
70,334,999.15 |
41,509,968.75 |
12,019,268.58 |
40,844,298.98 |
| 2024-09-29 |
72,560,547.33 |
70,334,999.15 |
2,641,516.30 |
4,867,064.48 |
| 2024-06-29 |
79,341,752.97 |
72,560,547.33 |
3,494,489.51 |
10,275,695.15 |
| 2024-03-30 |
85,558,029.11 |
79,341,752.97 |
3,845,149.65 |
10,061,425.79 |
| 2023-12-30 |
110,701,240.53 |
85,558,029.11 |
3,486,075.98 |
28,629,287.40 |
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