华泰柏瑞上证50指数增强A(016697)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 |
85,065,279.83 |
44,475,533.09 |
3,059,619.73 |
43,649,366.47 |
| 2024-09-29 |
92,247,865.14 |
85,065,279.83 |
1,449,748.98 |
8,632,334.29 |
| 2024-06-29 |
94,027,693.50 |
92,247,865.14 |
340,501.13 |
2,120,329.49 |
| 2024-03-30 |
97,418,039.54 |
94,027,693.50 |
1,289,014.16 |
4,679,360.20 |
| 2023-12-30 |
102,826,077.60 |
97,418,039.54 |
628,440.42 |
6,036,478.48 |
| 2023-09-29 |
113,373,198.65 |
102,826,077.60 |
1,166,282.66 |
11,713,403.71 |
| 2023-06-29 |
213,917,558.31 |
113,373,198.65 |
6,137,174.84 |
106,681,534.50 |
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