华泰柏瑞优势领航混合C(010123)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 |
28,447,990.73 |
26,093,852.49 |
604,770.47 |
2,958,908.71 |
| 2025-09-29 |
32,208,564.08 |
28,447,990.73 |
749,401.63 |
4,509,974.98 |
| 2025-06-29 |
32,870,295.11 |
32,208,564.08 |
550,535.23 |
1,212,266.26 |
| 2025-03-30 |
34,329,052.56 |
32,870,295.11 |
304,961.17 |
1,763,718.62 |
| 2024-12-30 |
37,746,309.81 |
34,329,052.56 |
1,393,022.14 |
4,810,279.39 |
| 2024-09-29 |
38,771,851.07 |
37,746,309.81 |
206,214.16 |
1,231,755.42 |
| 2024-06-29 |
45,049,385.08 |
38,771,851.07 |
579,671.64 |
6,857,205.65 |
| 2024-03-30 |
46,546,885.17 |
45,049,385.08 |
406,046.15 |
1,903,546.24 |
| 2023-12-30 |
47,963,519.66 |
46,546,885.17 |
504,945.35 |
1,921,579.84 |
| 2023-09-29 |
49,803,192.28 |
47,963,519.66 |
1,189,461.09 |
3,029,133.71 |
| 2023-06-29 |
47,466,919.84 |
49,803,192.28 |
5,579,750.18 |
3,243,477.74 |
| 2023-03-30 |
49,372,798.58 |
47,466,919.84 |
2,495,846.67 |
4,401,725.41 |
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