华泰柏瑞量化绝对收益混合(001073)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 |
36,992,222.95 |
36,503,853.02 |
429.88 |
488,799.81 |
| 2023-09-29 |
41,118,561.94 |
36,992,222.95 |
7,369.64 |
4,133,708.63 |
| 2023-06-29 |
109,929,363.49 |
41,118,561.94 |
191,696.49 |
69,002,498.04 |
| 2023-03-30 |
127,469,518.12 |
109,929,363.49 |
328,584.80 |
17,868,739.43 |
| 2022-12-30 |
149,353,830.84 |
127,469,518.12 |
490,135.33 |
22,374,448.05 |
| 2022-09-29 |
159,641,204.75 |
149,353,830.84 |
8,908,745.78 |
19,196,119.69 |
| 2022-06-29 |
164,393,119.46 |
159,641,204.75 |
40,186,368.22 |
44,938,282.93 |
| 2022-03-30 |
117,667,755.57 |
164,393,119.46 |
74,711,233.69 |
27,985,869.80 |
| 2021-12-30 |
272,011,573.28 |
117,667,755.57 |
8,191,298.55 |
162,535,116.26 |
| 2021-09-29 |
206,179,211.05 |
272,011,573.28 |
138,626,772.64 |
72,794,410.41 |
| 2021-06-29 |
607,293,803.38 |
206,179,211.05 |
16,693,798.04 |
417,808,390.37 |
| 2021-03-30 |
837,807,793.64 |
607,293,803.38 |
41,489,751.34 |
272,003,741.60 |
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