华泰柏瑞量化对冲(002804)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 |
42,212,696.98 |
29,819,623.82 |
24.23 |
12,393,097.39 |
| 2023-09-29 |
42,212,696.98 |
42,212,696.98 |
- |
- |
| 2023-06-29 |
45,711,261.19 |
42,212,696.98 |
4,877,929.87 |
8,376,494.08 |
| 2023-03-30 |
45,711,261.19 |
45,711,261.19 |
- |
- |
| 2022-12-30 |
18,815,737.24 |
45,711,261.19 |
28,121,091.43 |
1,225,567.48 |
| 2022-09-29 |
18,815,737.24 |
18,815,737.24 |
- |
- |
| 2022-06-29 |
32,621,506.92 |
18,815,737.24 |
1,906.76 |
13,807,676.44 |
| 2022-03-30 |
32,621,506.92 |
32,621,506.92 |
- |
- |
| 2021-12-30 |
172,791,267.40 |
32,621,506.92 |
128,412.30 |
140,298,172.78 |
| 2021-09-29 |
172,791,267.40 |
172,791,267.40 |
- |
- |
| 2021-06-29 |
405,199,202.90 |
172,791,267.40 |
13,249,107.99 |
245,657,043.49 |
| 2021-03-30 |
405,199,202.90 |
405,199,202.90 |
- |
- |
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