华泰柏瑞成长智选混合C(010346)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 |
130,600,450.33 |
180,778,219.10 |
65,336,417.96 |
15,158,649.19 |
| 2025-09-29 |
141,646,822.70 |
130,600,450.33 |
112,554,341.94 |
123,600,714.31 |
| 2025-06-29 |
50,856,419.80 |
141,646,822.70 |
94,712,136.76 |
3,921,733.86 |
| 2025-03-30 |
55,584,140.54 |
50,856,419.80 |
1,814,043.64 |
6,541,764.38 |
| 2024-12-30 |
60,743,314.14 |
55,584,140.54 |
4,634,572.91 |
9,793,746.51 |
| 2024-09-29 |
64,657,300.71 |
60,743,314.14 |
1,493,207.49 |
5,407,194.06 |
| 2024-06-29 |
68,169,735.52 |
64,657,300.71 |
1,681,468.80 |
5,193,903.61 |
| 2024-03-30 |
69,982,440.72 |
68,169,735.52 |
3,470,301.95 |
5,283,007.15 |
| 2023-12-30 |
74,266,053.35 |
69,982,440.72 |
4,046,193.74 |
8,329,806.37 |
| 2023-09-29 |
92,180,046.97 |
74,266,053.35 |
5,192,129.25 |
23,106,122.87 |
| 2023-06-29 |
106,440,743.45 |
92,180,046.97 |
10,288,583.36 |
24,549,279.84 |
| 2023-03-30 |
187,994,013.93 |
106,440,743.45 |
52,659,649.15 |
134,212,919.63 |
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