华泰柏瑞价值增长混合C(010037)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 |
9,348,406.35 |
2,053,215.62 |
891,616.40 |
8,186,807.13 |
| 2024-09-29 |
3,767,028.63 |
9,348,406.35 |
6,109,249.85 |
527,872.13 |
| 2024-06-29 |
3,829,158.95 |
3,767,028.63 |
810,744.05 |
872,874.37 |
| 2024-03-30 |
3,026,644.34 |
3,829,158.95 |
2,320,342.41 |
1,517,827.80 |
| 2023-12-30 |
1,947,020.01 |
3,026,644.34 |
1,599,429.77 |
519,805.44 |
| 2023-09-29 |
2,060,583.59 |
1,947,020.01 |
264,500.16 |
378,063.74 |
| 2023-06-29 |
1,856,475.08 |
2,060,583.59 |
691,093.10 |
486,984.59 |
| 2023-03-30 |
1,799,035.35 |
1,856,475.08 |
368,020.49 |
310,580.76 |
| 2022-12-30 |
1,567,082.71 |
1,799,035.35 |
541,288.67 |
309,336.03 |
| 2022-09-29 |
1,432,531.99 |
1,567,082.71 |
326,885.74 |
192,335.02 |
| 2022-06-29 |
1,596,313.57 |
1,432,531.99 |
225,762.67 |
389,544.25 |
| 2022-03-30 |
1,337,116.83 |
1,596,313.57 |
503,354.41 |
244,157.67 |
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
