华泰柏瑞品质成长混合C(011358)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 |
101,326,993.42 |
94,672,609.84 |
2,197,281.29 |
8,851,664.87 |
| 2025-09-29 |
115,567,732.00 |
101,326,993.42 |
3,358,929.03 |
17,599,667.61 |
| 2025-06-29 |
119,068,226.11 |
115,567,732.00 |
1,627,676.42 |
5,128,170.53 |
| 2025-03-30 |
131,446,254.30 |
119,068,226.11 |
3,218,465.29 |
15,596,493.48 |
| 2024-12-30 |
128,057,104.50 |
131,446,254.30 |
9,531,055.27 |
6,141,905.47 |
| 2024-09-29 |
131,937,893.01 |
128,057,104.50 |
598,742.52 |
4,479,531.03 |
| 2024-06-29 |
135,824,314.84 |
131,937,893.01 |
492,462.66 |
4,378,884.49 |
| 2024-03-30 |
140,423,555.36 |
135,824,314.84 |
1,506,213.46 |
6,105,453.98 |
| 2023-12-30 |
145,724,213.84 |
140,423,555.36 |
1,272,056.66 |
6,572,715.14 |
| 2023-09-29 |
151,813,555.82 |
145,724,213.84 |
2,025,223.31 |
8,114,565.29 |
| 2023-06-29 |
156,027,380.52 |
151,813,555.82 |
2,179,554.27 |
6,393,378.97 |
| 2023-03-30 |
162,822,346.90 |
156,027,380.52 |
1,573,461.60 |
8,368,427.98 |
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