华泰柏瑞港股通量化混合A(005269)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) |
| 2025-12-30 |
129,000,867.20 |
161,216,267.81 |
66,844,940.73 |
34,629,540.12 |
| 2025-09-29 |
134,912,726.46 |
129,000,867.20 |
51,985,637.89 |
57,897,497.15 |
| 2025-06-29 |
109,148,009.08 |
134,912,726.46 |
45,057,844.59 |
19,293,127.21 |
| 2025-03-30 |
100,321,595.42 |
109,148,009.08 |
22,175,773.00 |
13,349,359.34 |
| 2024-12-30 |
84,126,883.26 |
100,321,595.42 |
39,315,115.01 |
23,120,402.85 |
| 2024-09-29 |
76,776,457.81 |
84,126,883.26 |
11,260,734.32 |
3,910,308.87 |
| 2024-06-29 |
61,207,081.63 |
76,776,457.81 |
19,703,189.23 |
4,133,813.05 |
| 2024-03-30 |
55,984,151.48 |
61,207,081.63 |
6,212,156.41 |
989,226.26 |
| 2023-12-30 |
38,584,509.17 |
55,984,151.48 |
18,248,372.49 |
848,730.18 |
| 2023-09-29 |
38,313,118.42 |
38,584,509.17 |
16,835,712.09 |
16,564,321.34 |
| 2023-06-29 |
35,711,855.06 |
38,313,118.42 |
20,688,747.02 |
18,087,483.66 |
| 2023-03-30 |
57,526,158.33 |
35,711,855.06 |
734,394.86 |
22,548,698.13 |
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