华泰柏瑞激励动力混合C(002082)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 |
35,757,242.25 |
33,657,957.94 |
1,149,364.26 |
3,248,648.57 |
| 2024-09-29 |
37,771,267.02 |
35,757,242.25 |
673,656.37 |
2,687,681.14 |
| 2024-06-29 |
39,708,203.40 |
37,771,267.02 |
1,004,394.65 |
2,941,331.03 |
| 2024-03-30 |
41,354,802.52 |
39,708,203.40 |
2,024,342.72 |
3,670,941.84 |
| 2023-12-30 |
43,301,549.91 |
41,354,802.52 |
1,390,654.77 |
3,337,402.16 |
| 2023-09-29 |
43,856,029.28 |
43,301,549.91 |
1,744,591.11 |
2,299,070.48 |
| 2023-06-29 |
45,525,232.90 |
43,856,029.28 |
2,813,920.71 |
4,483,124.33 |
| 2023-03-30 |
47,345,636.74 |
45,525,232.90 |
2,536,168.02 |
4,356,571.86 |
| 2022-12-30 |
46,004,234.05 |
47,345,636.74 |
4,863,974.47 |
3,522,571.78 |
| 2022-09-29 |
49,140,820.33 |
46,004,234.05 |
5,697,941.59 |
8,834,527.87 |
| 2022-06-29 |
51,503,752.92 |
49,140,820.33 |
3,951,005.66 |
6,313,938.25 |
| 2022-03-30 |
57,234,383.58 |
51,503,752.92 |
8,881,582.00 |
14,612,212.66 |
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