华泰柏瑞中证500指数增强C(014306)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 |
11,113,715.98 |
23,651,510.78 |
24,650,868.45 |
12,113,073.65 |
| 2024-09-29 |
7,730,807.12 |
11,113,715.98 |
4,017,623.60 |
634,714.74 |
| 2024-06-29 |
5,162,489.72 |
7,730,807.12 |
3,167,119.16 |
598,801.76 |
| 2024-03-30 |
5,762,567.87 |
5,162,489.72 |
577,247.65 |
1,177,325.80 |
| 2023-12-30 |
5,343,510.73 |
5,762,567.87 |
736,117.12 |
317,059.98 |
| 2023-09-29 |
5,536,790.98 |
5,343,510.73 |
1,964,728.18 |
2,158,008.43 |
| 2023-06-29 |
6,111,152.91 |
5,536,790.98 |
668,532.94 |
1,242,894.87 |
| 2023-03-30 |
5,571,293.05 |
6,111,152.91 |
1,855,055.03 |
1,315,195.17 |
| 2022-12-30 |
7,416,102.36 |
5,571,293.05 |
1,996,425.40 |
3,841,234.71 |
| 2022-09-29 |
9,988,873.92 |
7,416,102.36 |
538,348.66 |
3,111,120.22 |
| 2022-06-29 |
9,988,873.92 |
9,988,873.92 |
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