华泰柏瑞基本面智选C(007307)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 |
19,476,489.46 |
19,568,013.52 |
2,941,633.58 |
2,850,109.52 |
| 2024-09-29 |
20,326,356.05 |
19,476,489.46 |
866,583.46 |
1,716,450.05 |
| 2024-06-29 |
23,103,117.09 |
20,326,356.05 |
863,016.49 |
3,639,777.53 |
| 2024-03-30 |
24,734,449.24 |
23,103,117.09 |
1,434,453.55 |
3,065,785.70 |
| 2023-12-30 |
25,582,674.56 |
24,734,449.24 |
959,098.63 |
1,807,323.95 |
| 2023-09-29 |
25,762,982.35 |
25,582,674.56 |
1,774,681.65 |
1,954,989.44 |
| 2023-06-29 |
96,615,767.70 |
25,762,982.35 |
2,556,295.90 |
73,409,081.25 |
| 2023-03-30 |
148,472,681.17 |
96,615,767.70 |
7,090,875.98 |
58,947,789.45 |
| 2022-12-30 |
81,576,389.53 |
148,472,681.17 |
87,521,806.99 |
20,625,515.35 |
| 2022-09-29 |
63,690,260.98 |
81,576,389.53 |
26,819,486.38 |
8,933,357.83 |
| 2022-06-29 |
40,587,292.33 |
63,690,260.98 |
44,369,597.44 |
21,266,628.79 |
| 2022-03-30 |
58,583,814.25 |
40,587,292.33 |
5,355,045.43 |
23,351,567.35 |
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