华泰柏瑞港股通时代机遇混合C(011356)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 |
110,240,320.25 |
128,444,637.35 |
223,541,599.51 |
205,337,282.41 |
| 2024-09-29 |
86,690,832.72 |
110,240,320.25 |
44,008,265.17 |
20,458,777.64 |
| 2024-06-29 |
84,380,980.47 |
86,690,832.72 |
63,279,668.45 |
60,969,816.20 |
| 2024-03-30 |
86,805,020.99 |
84,380,980.47 |
28,889,805.32 |
31,313,845.84 |
| 2023-12-30 |
71,731,015.26 |
86,805,020.99 |
32,998,108.30 |
17,924,102.57 |
| 2023-09-29 |
68,191,795.60 |
71,731,015.26 |
27,139,775.25 |
23,600,555.59 |
| 2023-06-29 |
68,566,568.39 |
68,191,795.60 |
24,778,828.40 |
25,153,601.19 |
| 2023-03-30 |
64,553,565.97 |
68,566,568.39 |
66,550,504.64 |
62,537,502.22 |
| 2022-12-30 |
44,525,930.26 |
64,553,565.97 |
114,266,322.33 |
94,238,686.62 |
| 2022-09-29 |
51,247,618.83 |
44,525,930.26 |
54,853,741.08 |
61,575,429.65 |
| 2022-06-29 |
57,694,109.64 |
51,247,618.83 |
58,663,748.56 |
65,110,239.37 |
| 2022-03-30 |
19,700,002.98 |
57,694,109.64 |
82,867,968.25 |
44,873,861.59 |
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