华泰柏瑞景气优选C(011454)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 |
1,237,022.11 |
1,125,056.23 |
142,464.91 |
254,430.79 |
| 2024-09-29 |
7,197,727.32 |
1,237,022.11 |
18,594.33 |
5,979,299.54 |
| 2024-06-29 |
6,214,238.71 |
7,197,727.32 |
3,210,289.10 |
2,226,800.49 |
| 2024-03-30 |
1,605,968.72 |
6,214,238.71 |
4,923,226.69 |
314,956.70 |
| 2023-12-30 |
13,396,941.52 |
1,605,968.72 |
9,846.02 |
11,800,818.82 |
| 2023-09-29 |
13,416,748.44 |
13,396,941.52 |
92,866.59 |
112,673.51 |
| 2023-06-29 |
6,826,636.58 |
13,416,748.44 |
6,816,372.22 |
226,260.36 |
| 2023-03-30 |
1,562,724.98 |
6,826,636.58 |
5,561,642.97 |
297,731.37 |
| 2022-12-30 |
39,652,348.10 |
1,562,724.98 |
293,176.19 |
38,382,799.31 |
| 2022-09-29 |
39,768,795.78 |
39,652,348.10 |
179,761.33 |
296,209.01 |
| 2022-06-29 |
39,896,764.80 |
39,768,795.78 |
119,269.17 |
247,238.19 |
| 2022-03-30 |
39,530,251.91 |
39,896,764.80 |
475,339.68 |
108,826.79 |
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