华泰柏瑞远见智选混合C(012749)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 |
283,665,978.21 |
268,914,106.83 |
33,223,670.54 |
47,975,541.92 |
| 2024-09-29 |
291,918,578.13 |
283,665,978.21 |
8,732,097.33 |
16,984,697.25 |
| 2024-06-29 |
305,406,722.57 |
291,918,578.13 |
10,665,463.17 |
24,153,607.61 |
| 2024-03-30 |
315,404,893.33 |
305,406,722.57 |
17,647,273.19 |
27,645,443.95 |
| 2023-12-30 |
321,820,661.23 |
315,404,893.33 |
10,958,085.98 |
17,373,853.88 |
| 2023-09-29 |
335,628,171.70 |
321,820,661.23 |
13,679,641.02 |
27,487,151.49 |
| 2023-06-29 |
334,646,461.63 |
335,628,171.70 |
21,143,179.00 |
20,161,468.93 |
| 2023-03-30 |
334,271,921.36 |
334,646,461.63 |
17,843,507.92 |
17,468,967.65 |
| 2022-12-30 |
340,634,379.68 |
334,271,921.36 |
16,344,981.77 |
22,707,440.09 |
| 2022-09-29 |
353,313,541.01 |
340,634,379.68 |
32,679,311.07 |
45,358,472.40 |
| 2022-06-29 |
383,536,578.94 |
353,313,541.01 |
28,444,474.59 |
58,667,512.52 |
| 2022-03-30 |
380,000,712.39 |
383,536,578.94 |
58,183,700.15 |
54,647,833.60 |
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