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) |
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 |
2021-12-30 |
510,105,629.35 |
416,907,589.39 |
30,938,901.58 |
124,136,941.54 |
2021-09-29 |
409,025,016.94 |
510,105,629.35 |
137,854,326.61 |
36,773,714.20 |
2021-06-29 |
355,235,387.20 |
409,025,016.94 |
215,715,788.12 |
161,926,158.38 |
2021-03-30 |
392,797,227.86 |
355,235,387.20 |
49,341,151.21 |
86,902,991.87 |
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