华泰柏瑞中证2000指数增强A(019923)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) |
| 2025-09-29 |
68,419,317.68 |
180,232,236.86 |
211,013,977.29 |
99,201,058.11 |
| 2025-06-29 |
45,062,258.66 |
68,419,317.68 |
42,573,361.84 |
19,216,302.82 |
| 2025-03-30 |
42,723,975.54 |
45,062,258.66 |
26,451,700.21 |
24,113,417.09 |
| 2024-12-30 |
92,762,543.04 |
42,723,975.54 |
28,357,691.56 |
78,396,259.06 |
| 2024-09-29 |
108,059,499.50 |
92,762,543.04 |
1,468,258.41 |
16,765,214.87 |
| 2024-06-29 |
156,662,588.79 |
108,059,499.50 |
718,487.01 |
49,321,576.30 |
| 2024-03-30 |
218,645,473.34 |
156,662,588.79 |
39,074.45 |
62,021,959.00 |
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