华泰柏瑞远见智选混合C(012749)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 |
215,274,373.84 |
202,506,640.68 |
14,116,480.33 |
26,884,213.49 |
| 2025-09-29 |
241,378,610.20 |
215,274,373.84 |
26,429,569.66 |
52,533,806.02 |
| 2025-06-29 |
253,694,751.00 |
241,378,610.20 |
5,624,383.21 |
17,940,524.01 |
| 2025-03-30 |
268,914,106.83 |
253,694,751.00 |
11,690,685.05 |
26,910,040.88 |
| 2024-12-30 |
283,665,978.21 |
268,914,106.83 |
33,223,670.54 |
47,975,541.92 |
| 2024-09-29 |
291,918,578.13 |
283,665,978.21 |
8,732,097.33 |
16,984,697.25 |
| 2024-06-29 |
305,406,722.57 |
291,918,578.13 |
10,665,463.17 |
24,153,607.61 |
| 2024-03-30 |
315,404,893.33 |
305,406,722.57 |
17,647,273.19 |
27,645,443.95 |
| 2023-12-30 |
321,820,661.23 |
315,404,893.33 |
10,958,085.98 |
17,373,853.88 |
| 2023-09-29 |
335,628,171.70 |
321,820,661.23 |
13,679,641.02 |
27,487,151.49 |
| 2023-06-29 |
334,646,461.63 |
335,628,171.70 |
21,143,179.00 |
20,161,468.93 |
| 2023-03-30 |
334,271,921.36 |
334,646,461.63 |
17,843,507.92 |
17,468,967.65 |
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