华泰柏瑞景气汇选三年持有期混合C(013432)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 |
34,265,577.56 |
29,520,735.51 |
1,476,574.87 |
6,221,416.92 |
| 2025-09-29 |
55,959,203.88 |
34,265,577.56 |
496,899.92 |
22,190,526.24 |
| 2025-06-29 |
64,738,257.94 |
55,959,203.88 |
122,650.44 |
8,901,704.50 |
| 2025-03-30 |
150,248,350.83 |
64,738,257.94 |
73,785.19 |
85,583,878.08 |
| 2024-12-30 |
150,079,758.64 |
150,248,350.83 |
168,592.19 |
- |
| 2024-09-29 |
149,558,114.65 |
150,079,758.64 |
521,643.99 |
- |
| 2024-06-29 |
148,060,648.94 |
149,558,114.65 |
1,497,465.71 |
- |
| 2024-03-30 |
147,702,796.61 |
148,060,648.94 |
357,852.33 |
- |
| 2023-12-30 |
147,574,391.70 |
147,702,796.61 |
128,404.91 |
- |
| 2023-09-29 |
147,432,911.48 |
147,574,391.70 |
141,480.22 |
- |
| 2023-06-29 |
147,109,494.23 |
147,432,911.48 |
323,417.25 |
- |
| 2023-03-30 |
146,958,255.08 |
147,109,494.23 |
151,239.15 |
- |
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