华泰柏瑞量化增强混合A(000172)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) |
| 2024-12-30 |
1,332,075,736.56 |
1,010,885,385.52 |
62,307,275.43 |
383,497,626.47 |
| 2024-09-29 |
896,049,059.42 |
1,332,075,736.56 |
454,918,612.93 |
18,891,935.79 |
| 2024-06-29 |
1,032,204,246.43 |
896,049,059.42 |
199,355,384.86 |
335,510,571.87 |
| 2024-03-30 |
1,014,402,386.87 |
1,032,204,246.43 |
103,974,445.50 |
86,172,585.94 |
| 2023-12-30 |
945,548,377.02 |
1,014,402,386.87 |
83,968,856.78 |
15,114,846.93 |
| 2023-09-29 |
925,506,423.57 |
945,548,377.02 |
57,281,531.46 |
37,239,578.01 |
| 2023-06-29 |
1,100,800,857.97 |
925,506,423.57 |
41,094,341.50 |
216,388,775.90 |
| 2023-03-30 |
1,182,118,757.93 |
1,100,800,857.97 |
145,518,927.58 |
226,836,827.54 |
| 2022-12-30 |
1,206,236,953.98 |
1,182,118,757.93 |
55,717,579.58 |
79,835,775.63 |
| 2022-09-29 |
969,979,691.98 |
1,206,236,953.98 |
269,947,202.20 |
33,689,940.20 |
| 2022-06-29 |
983,880,073.18 |
969,979,691.98 |
565,445,719.46 |
579,346,100.66 |
| 2022-03-30 |
740,132,544.55 |
983,880,073.18 |
254,471,639.83 |
10,724,111.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
