华泰柏瑞新兴产业混合C(010032)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 |
1,417,817.20 |
1,034,079.76 |
90,402.46 |
474,139.90 |
| 2024-09-29 |
1,834,409.38 |
1,417,817.20 |
77,342.80 |
493,934.98 |
| 2024-06-29 |
1,842,175.97 |
1,834,409.38 |
119,424.38 |
127,190.97 |
| 2024-03-30 |
1,986,644.77 |
1,842,175.97 |
28,481.46 |
172,950.26 |
| 2023-12-30 |
1,896,988.99 |
1,986,644.77 |
180,959.26 |
91,303.48 |
| 2023-09-29 |
1,791,890.17 |
1,896,988.99 |
275,227.13 |
170,128.31 |
| 2023-06-29 |
1,925,962.19 |
1,791,890.17 |
85,456.48 |
219,528.50 |
| 2023-03-30 |
7,022,707.12 |
1,925,962.19 |
97,508.23 |
5,194,253.16 |
| 2022-12-30 |
9,274,881.77 |
7,022,707.12 |
104,515.62 |
2,356,690.27 |
| 2022-09-29 |
23,081,912.48 |
9,274,881.77 |
78,532.48 |
13,885,563.19 |
| 2022-06-29 |
29,931,366.44 |
23,081,912.48 |
8,295,009.71 |
15,144,463.67 |
| 2022-03-30 |
28,567,696.92 |
29,931,366.44 |
12,922,353.68 |
11,558,684.16 |
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