华泰柏瑞质量成长C(011452)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 |
820,277,854.37 |
995,346,776.12 |
1,805,470,545.65 |
1,630,401,623.90 |
| 2025-09-29 |
2,582,802.19 |
820,277,854.37 |
1,542,807,672.58 |
725,112,620.40 |
| 2025-06-29 |
1,947,005.26 |
2,582,802.19 |
2,402,539.58 |
1,766,742.65 |
| 2025-03-30 |
2,109,704.66 |
1,947,005.26 |
338,310.85 |
501,010.25 |
| 2024-12-30 |
2,546,414.82 |
2,109,704.66 |
411,446.78 |
848,156.94 |
| 2024-09-29 |
2,723,080.62 |
2,546,414.82 |
527,898.94 |
704,564.74 |
| 2024-06-29 |
4,026,063.84 |
2,723,080.62 |
490,618.85 |
1,793,602.07 |
| 2024-03-30 |
6,450,782.55 |
4,026,063.84 |
632,589.36 |
3,057,308.07 |
| 2023-12-30 |
6,288,639.83 |
6,450,782.55 |
767,391.87 |
605,249.15 |
| 2023-09-29 |
4,680,847.57 |
6,288,639.83 |
2,609,731.55 |
1,001,939.29 |
| 2023-06-29 |
2,405,302.30 |
4,680,847.57 |
6,789,581.13 |
4,514,035.86 |
| 2023-03-30 |
2,821,308.49 |
2,405,302.30 |
789,950.83 |
1,205,957.02 |
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