华泰柏瑞量化智慧混合C(006104)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 |
48,023,828.78 |
70,157,276.89 |
39,985,441.70 |
17,851,993.59 |
| 2025-09-29 |
25,675,413.50 |
48,023,828.78 |
41,690,969.45 |
19,342,554.17 |
| 2025-06-29 |
20,497,214.01 |
25,675,413.50 |
8,611,292.62 |
3,433,093.13 |
| 2025-03-30 |
17,193,943.58 |
20,497,214.01 |
10,433,929.89 |
7,130,659.46 |
| 2024-12-30 |
35,331,206.38 |
17,193,943.58 |
15,410,508.05 |
33,547,770.85 |
| 2024-09-29 |
54,626,080.49 |
35,331,206.38 |
7,649,254.38 |
26,944,128.49 |
| 2024-06-29 |
47,240,814.62 |
54,626,080.49 |
14,920,633.47 |
7,535,367.60 |
| 2024-03-30 |
26,538,602.07 |
47,240,814.62 |
34,831,939.73 |
14,129,727.18 |
| 2023-12-30 |
23,914,100.66 |
26,538,602.07 |
3,408,104.03 |
783,602.62 |
| 2023-09-29 |
35,599,968.07 |
23,914,100.66 |
7,356,524.80 |
19,042,392.21 |
| 2023-06-29 |
26,006,602.28 |
35,599,968.07 |
15,036,218.53 |
5,442,852.74 |
| 2023-03-30 |
26,290,395.06 |
26,006,602.28 |
785,583.69 |
1,069,376.47 |
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