华泰柏瑞质量精选混合C(010416)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 |
6,999,933.24 |
6,835,439.23 |
921,707.10 |
1,086,201.11 |
| 2024-09-29 |
6,864,363.00 |
6,999,933.24 |
653,194.10 |
517,623.86 |
| 2024-06-29 |
7,093,065.14 |
6,864,363.00 |
468,694.12 |
697,396.26 |
| 2024-03-30 |
9,676,214.38 |
7,093,065.14 |
1,672,921.67 |
4,256,070.91 |
| 2023-12-30 |
9,830,576.81 |
9,676,214.38 |
163,845.67 |
318,208.10 |
| 2023-09-29 |
10,135,184.80 |
9,830,576.81 |
1,659,115.99 |
1,963,723.98 |
| 2023-06-29 |
6,876,228.01 |
10,135,184.80 |
6,207,681.91 |
2,948,725.12 |
| 2023-03-30 |
7,948,360.90 |
6,876,228.01 |
723,765.58 |
1,795,898.47 |
| 2022-12-30 |
7,065,411.21 |
7,948,360.90 |
2,656,300.29 |
1,773,350.60 |
| 2022-09-29 |
7,248,571.33 |
7,065,411.21 |
713,704.56 |
896,864.68 |
| 2022-06-29 |
7,489,140.67 |
7,248,571.33 |
410,089.50 |
650,658.84 |
| 2022-03-30 |
7,975,981.27 |
7,489,140.67 |
462,349.05 |
949,189.65 |
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