华泰柏瑞量化增强混合C(010234)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 |
104,552,050.56 |
76,174,850.82 |
14,568,319.55 |
42,945,519.29 |
| 2025-09-29 |
112,382,409.14 |
104,552,050.56 |
16,279,538.58 |
24,109,897.16 |
| 2025-06-29 |
120,701,324.74 |
112,382,409.14 |
12,613,707.01 |
20,932,622.61 |
| 2025-03-30 |
123,674,324.61 |
120,701,324.74 |
28,834,281.41 |
31,807,281.28 |
| 2024-12-30 |
275,973,101.93 |
123,674,324.61 |
61,353,470.26 |
213,652,247.58 |
| 2024-09-29 |
274,076,721.37 |
275,973,101.93 |
8,509,374.94 |
6,612,994.38 |
| 2024-06-29 |
199,811,492.14 |
274,076,721.37 |
103,910,718.52 |
29,645,489.29 |
| 2024-03-30 |
198,131,364.45 |
199,811,492.14 |
6,301,100.35 |
4,620,972.66 |
| 2023-12-30 |
38,192,756.19 |
198,131,364.45 |
198,024,755.97 |
38,086,147.71 |
| 2023-09-29 |
29,664,409.31 |
38,192,756.19 |
15,744,882.56 |
7,216,535.68 |
| 2023-06-29 |
41,624,205.56 |
29,664,409.31 |
3,458,810.93 |
15,418,607.18 |
| 2023-03-30 |
98,039,196.44 |
41,624,205.56 |
79,860,044.76 |
136,275,035.64 |
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