华泰柏瑞红利精选混合C(022154)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) |
| 2026-09-29 |
106,115,109.18 |
60,607,312.73 |
20,032,482.10 |
65,540,278.55 |
| 2026-06-29 |
163,557,372.98 |
106,115,109.18 |
42,244,769.37 |
99,687,033.17 |
| 2026-03-30 |
276,853,724.99 |
163,557,372.98 |
124,524,533.87 |
237,820,885.88 |
| 2025-12-30 |
409,724,727.81 |
276,853,724.99 |
99,502,058.05 |
232,373,060.87 |
| 2025-09-29 |
287,725,192.92 |
409,724,727.81 |
446,573,064.42 |
324,573,529.53 |
| 2025-06-29 |
171,929,164.58 |
287,725,192.92 |
282,525,772.15 |
166,729,743.81 |
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