华泰柏瑞量化阿尔法C(006532)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 |
1,015,718.54 |
891,580.32 |
522,451.51 |
646,589.73 |
| 2024-09-29 |
1,000,567.06 |
1,015,718.54 |
43,196.00 |
28,044.52 |
| 2024-06-29 |
959,870.35 |
1,000,567.06 |
98,895.66 |
58,198.95 |
| 2024-03-30 |
1,144,403.39 |
959,870.35 |
48,868.67 |
233,401.71 |
| 2023-12-30 |
1,781,398.80 |
1,144,403.39 |
68,005.67 |
705,001.08 |
| 2023-09-29 |
1,687,049.51 |
1,781,398.80 |
180,891.62 |
86,542.33 |
| 2023-06-29 |
5,161,381.94 |
1,687,049.51 |
201,422.68 |
3,675,755.11 |
| 2023-03-30 |
1,480,272.78 |
5,161,381.94 |
3,988,775.58 |
307,666.42 |
| 2022-12-30 |
628,514.03 |
1,480,272.78 |
1,107,056.50 |
255,297.75 |
| 2022-09-29 |
442,554.85 |
628,514.03 |
346,028.77 |
160,069.59 |
| 2022-06-29 |
516,869.52 |
442,554.85 |
159,376.98 |
233,691.65 |
| 2022-03-30 |
586,127.59 |
516,869.52 |
191,312.78 |
260,570.85 |
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