华泰柏瑞量化智慧混合A(001244)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 |
152,071,886.11 |
144,135,479.13 |
7,528,215.75 |
15,464,622.73 |
| 2024-09-29 |
157,568,675.91 |
152,071,886.11 |
2,929,527.87 |
8,426,317.67 |
| 2024-06-29 |
166,828,343.22 |
157,568,675.91 |
4,841,631.91 |
14,101,299.22 |
| 2024-03-30 |
158,344,178.45 |
166,828,343.22 |
15,583,645.46 |
7,099,480.69 |
| 2023-12-30 |
203,378,897.55 |
158,344,178.45 |
8,239,508.65 |
53,274,227.75 |
| 2023-09-29 |
205,200,573.48 |
203,378,897.55 |
8,845,078.73 |
10,666,754.66 |
| 2023-06-29 |
192,652,480.57 |
205,200,573.48 |
18,375,949.57 |
5,827,856.66 |
| 2023-03-30 |
210,303,880.62 |
192,652,480.57 |
4,290,295.21 |
21,941,695.26 |
| 2022-12-30 |
212,084,184.95 |
210,303,880.62 |
5,103,769.40 |
6,884,073.73 |
| 2022-09-29 |
199,868,196.37 |
212,084,184.95 |
23,555,571.40 |
11,339,582.82 |
| 2022-06-29 |
182,739,658.36 |
199,868,196.37 |
33,723,996.36 |
16,595,458.35 |
| 2022-03-30 |
261,802,718.41 |
182,739,658.36 |
15,031,003.88 |
94,094,063.93 |
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