华泰柏瑞量化先行混合A(460009)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 |
176,516,070.68 |
176,350,300.96 |
11,848,509.73 |
12,014,279.45 |
| 2024-09-29 |
171,895,529.57 |
176,516,070.68 |
8,104,890.52 |
3,484,349.41 |
| 2024-06-29 |
175,751,503.05 |
171,895,529.57 |
1,321,346.64 |
5,177,320.12 |
| 2024-03-30 |
179,384,327.69 |
175,751,503.05 |
1,987,258.07 |
5,620,082.71 |
| 2023-12-30 |
184,278,305.00 |
179,384,327.69 |
2,302,459.37 |
7,196,436.68 |
| 2023-09-29 |
182,651,389.14 |
184,278,305.00 |
7,272,543.92 |
5,645,628.06 |
| 2023-06-29 |
183,087,128.57 |
182,651,389.14 |
3,982,205.01 |
4,417,944.44 |
| 2023-03-30 |
233,439,860.95 |
183,087,128.57 |
4,066,917.11 |
54,419,649.49 |
| 2022-12-30 |
226,074,910.07 |
233,439,860.95 |
11,178,431.89 |
3,813,481.01 |
| 2022-09-29 |
340,674,195.01 |
226,074,910.07 |
15,898,708.93 |
130,497,993.87 |
| 2022-06-29 |
388,659,740.39 |
340,674,195.01 |
5,647,671.30 |
53,633,216.68 |
| 2022-03-30 |
416,907,589.39 |
388,659,740.39 |
7,289,713.92 |
35,537,562.92 |
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