华泰柏瑞量化创享混合C(010138)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) |
| 2025-09-29 |
32,624,946.65 |
48,699,455.83 |
29,116,814.93 |
13,042,305.75 |
| 2025-06-29 |
34,918,761.55 |
32,624,946.65 |
474,295.91 |
2,768,110.81 |
| 2025-03-30 |
26,951,742.46 |
34,918,761.55 |
9,512,748.37 |
1,545,729.28 |
| 2024-12-30 |
27,933,861.57 |
26,951,742.46 |
1,979,099.15 |
2,961,218.26 |
| 2024-09-29 |
29,175,472.80 |
27,933,861.57 |
441,080.75 |
1,682,691.98 |
| 2024-06-29 |
29,446,661.56 |
29,175,472.80 |
875,611.00 |
1,146,799.76 |
| 2024-03-30 |
30,351,417.84 |
29,446,661.56 |
507,968.77 |
1,412,725.05 |
| 2023-12-30 |
31,555,804.78 |
30,351,417.84 |
497,871.68 |
1,702,258.62 |
| 2023-09-29 |
31,950,468.12 |
31,555,804.78 |
1,093,181.72 |
1,487,845.06 |
| 2023-06-29 |
32,645,562.76 |
31,950,468.12 |
1,255,394.67 |
1,950,489.31 |
| 2023-03-30 |
33,586,934.79 |
32,645,562.76 |
1,004,475.91 |
1,945,847.94 |
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