华泰柏瑞中证2000指数增强C(019924)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 |
215,518,688.04 |
773,301,996.89 |
1,585,635,685.09 |
1,027,852,376.24 |
| 2025-06-29 |
244,160,400.56 |
215,518,688.04 |
265,639,713.70 |
294,281,426.22 |
| 2025-03-30 |
103,600,262.96 |
244,160,400.56 |
286,740,136.27 |
146,179,998.67 |
| 2024-12-30 |
98,194,269.43 |
103,600,262.96 |
138,889,699.43 |
133,483,705.90 |
| 2024-09-29 |
105,023,493.29 |
98,194,269.43 |
12,300,464.69 |
19,129,688.55 |
| 2024-06-29 |
152,724,320.05 |
105,023,493.29 |
9,951,167.42 |
57,651,994.18 |
| 2024-03-30 |
214,381,729.92 |
152,724,320.05 |
81,320.06 |
61,738,729.93 |
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