华泰柏瑞恒泽混合C(014580)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 |
22,875,908.53 |
8,441,949.62 |
1,491,794.88 |
15,925,753.79 |
| 2024-09-29 |
20,235,312.54 |
22,875,908.53 |
13,248,012.01 |
10,607,416.02 |
| 2024-06-29 |
14,000,416.68 |
20,235,312.54 |
7,769,283.99 |
1,534,388.13 |
| 2024-03-30 |
120,587,304.68 |
14,000,416.68 |
44,419.12 |
106,631,307.12 |
| 2023-12-30 |
123,712,869.64 |
120,587,304.68 |
216,261.22 |
3,341,826.18 |
| 2023-09-29 |
125,807,660.26 |
123,712,869.64 |
179,506.47 |
2,274,297.09 |
| 2023-06-29 |
163,569,830.70 |
125,807,660.26 |
4,902,296.44 |
42,664,466.88 |
| 2023-03-30 |
169,564,530.61 |
163,569,830.70 |
14,234,761.70 |
20,229,461.61 |
| 2022-12-30 |
67,387,915.42 |
169,564,530.61 |
122,787,216.90 |
20,610,601.71 |
| 2022-09-29 |
235,009,112.93 |
67,387,915.42 |
43,313,644.54 |
210,934,842.05 |
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