首页 - 基金 - 华泰柏瑞量化智慧混合A(001244) - 份额变动
华泰柏瑞量化智慧混合A(001244)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)
2024-03-30 158,344,178.45 166,828,343.22 15,583,645.46 7,099,480.69
2023-12-30 203,378,897.55 158,344,178.45 8,239,508.65 53,274,227.75
2023-09-29 205,200,573.48 203,378,897.55 8,845,078.73 10,666,754.66
2023-06-29 192,652,480.57 205,200,573.48 18,375,949.57 5,827,856.66
2023-03-30 210,303,880.62 192,652,480.57 4,290,295.21 21,941,695.26
2022-12-30 212,084,184.95 210,303,880.62 5,103,769.40 6,884,073.73
2022-09-29 199,868,196.37 212,084,184.95 23,555,571.40 11,339,582.82
2022-06-29 182,739,658.36 199,868,196.37 33,723,996.36 16,595,458.35
2022-03-30 261,802,718.41 182,739,658.36 15,031,003.88 94,094,063.93
2021-12-30 276,125,995.71 261,802,718.41 10,925,530.56 25,248,807.86
2021-09-29 167,548,218.06 276,125,995.71 148,536,356.00 39,958,578.35
2021-06-29 256,803,716.74 167,548,218.06 29,721,366.26 118,976,864.94
2021-03-30 467,923,898.36 256,803,716.74 8,029,291.94 219,149,473.56
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-