华泰柏瑞品质优选C(009991)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 |
254,025,679.15 |
239,919,916.17 |
4,474,222.91 |
18,579,985.89 |
| 2024-09-29 |
262,036,801.81 |
254,025,679.15 |
2,162,100.39 |
10,173,223.05 |
| 2024-06-29 |
271,301,480.75 |
262,036,801.81 |
1,394,755.90 |
10,659,434.84 |
| 2024-03-30 |
283,745,990.07 |
271,301,480.75 |
3,120,630.38 |
15,565,139.70 |
| 2023-12-30 |
294,476,754.39 |
283,745,990.07 |
3,310,340.41 |
14,041,104.73 |
| 2023-09-29 |
302,653,616.55 |
294,476,754.39 |
7,445,760.68 |
15,622,622.84 |
| 2023-06-29 |
311,690,168.29 |
302,653,616.55 |
8,258,502.76 |
17,295,054.50 |
| 2023-03-30 |
321,923,285.39 |
311,690,168.29 |
6,850,018.05 |
17,083,135.15 |
| 2022-12-30 |
325,421,968.34 |
321,923,285.39 |
9,385,008.50 |
12,883,691.45 |
| 2022-09-29 |
337,409,518.21 |
325,421,968.34 |
10,999,236.10 |
22,986,785.97 |
| 2022-06-29 |
351,742,699.94 |
337,409,518.21 |
9,693,334.38 |
24,026,516.11 |
| 2022-03-30 |
364,129,277.24 |
351,742,699.94 |
28,765,913.83 |
41,152,491.13 |
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