华泰柏瑞新兴产业混合C(010032)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 |
1,037,179.40 |
20,574,087.76 |
53,819,314.88 |
34,282,406.52 |
| 2025-09-29 |
1,073,494.88 |
1,037,179.40 |
185,835.09 |
222,150.57 |
| 2025-06-29 |
1,025,574.92 |
1,073,494.88 |
65,430.18 |
17,510.22 |
| 2025-03-30 |
1,034,079.76 |
1,025,574.92 |
41,268.76 |
49,773.60 |
| 2024-12-30 |
1,417,817.20 |
1,034,079.76 |
90,402.46 |
474,139.90 |
| 2024-09-29 |
1,834,409.38 |
1,417,817.20 |
77,342.80 |
493,934.98 |
| 2024-06-29 |
1,842,175.97 |
1,834,409.38 |
119,424.38 |
127,190.97 |
| 2024-03-30 |
1,986,644.77 |
1,842,175.97 |
28,481.46 |
172,950.26 |
| 2023-12-30 |
1,896,988.99 |
1,986,644.77 |
180,959.26 |
91,303.48 |
| 2023-09-29 |
1,791,890.17 |
1,896,988.99 |
275,227.13 |
170,128.31 |
| 2023-06-29 |
1,925,962.19 |
1,791,890.17 |
85,456.48 |
219,528.50 |
| 2023-03-30 |
7,022,707.12 |
1,925,962.19 |
97,508.23 |
5,194,253.16 |
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