华泰柏瑞科技创新混合发起式C(019052)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 |
626,974.09 |
1,449,377.92 |
1,341,131.15 |
518,727.32 |
| 2025-06-29 |
670,598.69 |
626,974.09 |
193,321.79 |
236,946.39 |
| 2025-03-30 |
474,421.22 |
670,598.69 |
473,511.74 |
277,334.27 |
| 2024-12-30 |
398,009.76 |
474,421.22 |
378,261.36 |
301,849.90 |
| 2024-09-29 |
510,154.69 |
398,009.76 |
10,695.15 |
122,840.08 |
| 2024-06-29 |
561,842.16 |
510,154.69 |
5,073.30 |
56,760.77 |
| 2024-03-30 |
576,813.78 |
561,842.16 |
33,243.92 |
48,215.54 |
| 2023-12-30 |
362,895.79 |
576,813.78 |
221,882.95 |
7,964.96 |
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