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- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 | |
|---|---|---|---|---|---|---|
| 2023-09-11 | --- | --- | --- | 0.24* | -4.77% | |
| 2023-08-20 | --- | --- | 0.18 | 0.25* | --- | |
| 2023-06-30 | 0.00 | 0.01 | 0.19 | 0.26 | -5.73% | |
| 2023-03-31 | 0.00 | 0.01 | 0.20 | 0.28 | -1.82% | |
| 2022-12-31 | 0.00 | 0.01 | 0.21 | 0.29 | -4.82% | |
| 2022-09-30 | 0.00 | 0.01 | 0.22 | 0.30 | -13.27% | |
| 2022-06-30 | 0.00 | 0.01 | 0.22 | 0.35 | 2.02% | |
| 2022-03-31 | 0.00 | 0.01 | 0.23 | 0.34 | -13.86% | |
| 2021-12-31 | 0.00 | 0.02 | 0.24 | 0.39 | -5.93% | |
| 2021-09-30 | 0.00 | 0.03 | 0.25 | 0.42 | -13.66% | |
| 2021-06-30 | 0.05 | 0.05 | 0.28 | 0.49 | 7.29% | |
| 2021-03-31 | 0.02 | 0.09 | 0.28 | 0.45 | -19.86% | |
| 2020-12-31 | 0.02 | 0.16 | 0.36 | 0.56 | -22.67% | |
| 2020-09-30 | 0.04 | 0.17 | 0.49 | 0.73 | -6.08% | |
| 2020-06-30 | 0.02 | 0.38 | 0.61 | 0.78 | -26.03% | |
| 2020-03-31 | 0.08 | 0.95 | 0.97 | 1.05 | -49.04% | |
| 2019-12-31 | 0.03 | 0.93 | 1.84 | 2.06 | -28.07% | |
| 2019-09-30 | 0.06 | 4.74 | 2.74 | 2.87 | -61.97% | |
| 2019-06-30 | 0.01 | 2.27 | 7.42 | 7.54 | -22.08% | |
| 2019-04-19 | --- | --- | --- | 9.67 | -0.01% | |
| 2019-04-12 | --- | --- | --- | 9.67 | --- | |
| 2019-03-25 | --- | --- | 9.70* | 9.70* | --- | |
| 说明：* 表示该日数据为华泰柏瑞量化明选A和华泰柏瑞量化明选C的份额之和。 | ||||||
| * 表示该日数据为华泰柏瑞量化明选A和华泰柏瑞量化明选C的净资产之和。 | ||||||
