华泰柏瑞中证1000指数增强A(019240)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) |
| 2025-06-29 |
65,311,384.21 |
70,740,664.07 |
33,387,306.47 |
27,958,026.61 |
| 2025-03-30 |
88,382,327.60 |
65,311,384.21 |
26,216,052.02 |
49,286,995.41 |
| 2024-12-30 |
157,910,659.82 |
88,382,327.60 |
39,192,592.58 |
108,720,924.80 |
| 2024-09-29 |
165,626,890.16 |
157,910,659.82 |
6,763,793.24 |
14,480,023.58 |
| 2024-06-29 |
183,914,271.82 |
165,626,890.16 |
2,606,460.58 |
20,893,842.24 |
| 2024-03-30 |
201,087,977.65 |
183,914,271.82 |
17,825,416.00 |
34,999,121.83 |
| 2023-12-30 |
237,197,469.05 |
201,087,977.65 |
9,223,591.52 |
45,333,082.92 |
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