华泰柏瑞成长智选混合C(010346)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 |
60,743,314.14 |
55,584,140.54 |
4,634,572.91 |
9,793,746.51 |
| 2024-09-29 |
64,657,300.71 |
60,743,314.14 |
1,493,207.49 |
5,407,194.06 |
| 2024-06-29 |
68,169,735.52 |
64,657,300.71 |
1,681,468.80 |
5,193,903.61 |
| 2024-03-30 |
69,982,440.72 |
68,169,735.52 |
3,470,301.95 |
5,283,007.15 |
| 2023-12-30 |
74,266,053.35 |
69,982,440.72 |
4,046,193.74 |
8,329,806.37 |
| 2023-09-29 |
92,180,046.97 |
74,266,053.35 |
5,192,129.25 |
23,106,122.87 |
| 2023-06-29 |
106,440,743.45 |
92,180,046.97 |
10,288,583.36 |
24,549,279.84 |
| 2023-03-30 |
187,994,013.93 |
106,440,743.45 |
52,659,649.15 |
134,212,919.63 |
| 2022-12-30 |
188,753,938.33 |
187,994,013.93 |
6,825,156.73 |
7,585,081.13 |
| 2022-09-29 |
182,755,715.28 |
188,753,938.33 |
25,688,017.24 |
19,689,794.19 |
| 2022-06-29 |
80,802,990.47 |
182,755,715.28 |
122,668,199.29 |
20,715,474.48 |
| 2022-03-30 |
80,107,250.38 |
80,802,990.47 |
16,371,558.20 |
15,675,818.11 |
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