华泰柏瑞港股通量化混合C(021710)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 |
44,400,331.10 |
48,642,245.51 |
19,339,119.79 |
15,097,205.38 |
| 2025-09-29 |
52,821,224.82 |
44,400,331.10 |
22,781,931.88 |
31,202,825.60 |
| 2025-06-29 |
51,815,662.35 |
52,821,224.82 |
3,112,748.21 |
2,107,185.74 |
| 2025-03-30 |
816,862.28 |
51,815,662.35 |
59,960,814.28 |
8,962,014.21 |
| 2024-12-30 |
1,416,194.89 |
816,862.28 |
1,183,858.54 |
1,783,191.15 |
| 2024-09-29 |
197,773.16 |
1,416,194.89 |
1,443,291.73 |
224,870.00 |
| 2024-06-29 |
- |
197,773.16 |
197,773.16 |
- |
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