华泰柏瑞量化先行混合(460009)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 360,275.00 54,359.70 117,080.34 297,554.37 -17.41
2018-09-30 296,864.24 92,624.04 29,213.27 360,275.00 21.36
2018-06-30 304,735.75 56,008.51 63,880.02 296,864.24 -2.58
2018-03-31 209,402.76 174,222.10 78,889.12 304,735.75 45.53
2017-12-31 317,725.88 26,634.13 134,957.25 209,402.76 -34.09
2017-09-30 42,081.88 442,136.50 166,492.50 317,725.88 655.02
2017-06-30 31,101.82 21,402.99 10,422.93 42,081.88 35.30
2017-03-31 20,628.88 17,515.93 7,042.99 31,101.82 50.77