华泰柏瑞行业严选混合C(011112)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 |
15,475,116.27 |
17,124,083.51 |
7,541,919.08 |
5,892,951.84 |
| 2025-09-29 |
14,619,408.68 |
15,475,116.27 |
3,540,089.83 |
2,684,382.24 |
| 2025-06-29 |
15,463,798.31 |
14,619,408.68 |
451,697.49 |
1,296,087.12 |
| 2025-03-30 |
17,768,433.94 |
15,463,798.31 |
199,069.86 |
2,503,705.49 |
| 2024-12-30 |
18,752,912.39 |
17,768,433.94 |
858,034.48 |
1,842,512.93 |
| 2024-09-29 |
19,565,355.69 |
18,752,912.39 |
380,402.77 |
1,192,846.07 |
| 2024-06-29 |
20,271,074.38 |
19,565,355.69 |
387,587.86 |
1,093,306.55 |
| 2024-03-30 |
21,589,098.95 |
20,271,074.38 |
531,305.74 |
1,849,330.31 |
| 2023-12-30 |
22,279,838.46 |
21,589,098.95 |
499,099.33 |
1,189,838.84 |
| 2023-09-29 |
24,925,670.45 |
22,279,838.46 |
700,689.61 |
3,346,521.60 |
| 2023-06-29 |
25,462,360.21 |
24,925,670.45 |
3,437,941.45 |
3,974,631.21 |
| 2023-03-30 |
23,918,538.97 |
25,462,360.21 |
5,179,992.09 |
3,636,170.85 |
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