华泰柏瑞量化智慧混合C(006104)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 |
35,331,206.38 |
17,193,943.58 |
15,410,508.05 |
33,547,770.85 |
| 2024-09-29 |
54,626,080.49 |
35,331,206.38 |
7,649,254.38 |
26,944,128.49 |
| 2024-06-29 |
47,240,814.62 |
54,626,080.49 |
14,920,633.47 |
7,535,367.60 |
| 2024-03-30 |
26,538,602.07 |
47,240,814.62 |
34,831,939.73 |
14,129,727.18 |
| 2023-12-30 |
23,914,100.66 |
26,538,602.07 |
3,408,104.03 |
783,602.62 |
| 2023-09-29 |
35,599,968.07 |
23,914,100.66 |
7,356,524.80 |
19,042,392.21 |
| 2023-06-29 |
26,006,602.28 |
35,599,968.07 |
15,036,218.53 |
5,442,852.74 |
| 2023-03-30 |
26,290,395.06 |
26,006,602.28 |
785,583.69 |
1,069,376.47 |
| 2022-12-30 |
26,897,870.71 |
26,290,395.06 |
1,005,913.28 |
1,613,388.93 |
| 2022-09-29 |
46,232,838.84 |
26,897,870.71 |
7,488,785.41 |
26,823,753.54 |
| 2022-06-29 |
55,455,403.60 |
46,232,838.84 |
840,671.14 |
10,063,235.90 |
| 2022-03-30 |
48,743,666.37 |
55,455,403.60 |
9,532,344.20 |
2,820,606.97 |
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
