华泰柏瑞轮动精选混合C(017607)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 |
127,894,848.69 |
167,528,416.14 |
106,356,394.07 |
66,722,826.62 |
| 2024-09-29 |
125,163,556.51 |
127,894,848.69 |
45,821,477.14 |
43,090,184.96 |
| 2024-06-29 |
151,699,496.14 |
125,163,556.51 |
60,883,757.63 |
87,419,697.26 |
| 2024-03-30 |
162,290,606.36 |
151,699,496.14 |
15,460,791.71 |
26,051,901.93 |
| 2023-12-30 |
186,673,755.94 |
162,290,606.36 |
5,310,339.04 |
29,693,488.62 |
| 2023-09-29 |
199,383,859.81 |
186,673,755.94 |
18,554,506.79 |
31,264,610.66 |
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