华泰柏瑞量化增强混合A(000172)
2024-12-02
1.3620
1.0386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 133,207.57 | 43,602.66 | 99,888.93 |
| 2024-06-30 | 89,604.91 | -13,615.51 | 56,286.27 |
| 2024-03-31 | 103,220.42 | 1,780.18 | 69,901.78 |
| 2023-12-31 | 101,440.24 | 6,885.40 | 68,121.60 |
| 2023-09-30 | 94,554.84 | 2,004.20 | 61,236.20 |
| 2023-06-30 | 92,550.64 | -17,529.45 | 59,232.00 |
| 2023-03-31 | 110,080.09 | -8,131.79 | 76,761.45 |
| 2022-12-31 | 118,211.88 | -2,411.82 | 84,893.24 |
| 2022-09-30 | 120,623.70 | 23,625.73 | 87,305.06 |
| 2022-06-30 | 96,997.97 | -1,390.04 | 63,679.33 |
| 2022-03-31 | 98,388.01 | 24,374.76 | 65,069.37 |
| 2021-12-31 | 74,013.25 | 3,946.67 | 40,694.61 |
| 2021-09-30 | 70,066.58 | -20,607.08 | 36,747.94 |
| 2021-06-30 | 90,673.66 | 10,806.88 | 57,355.02 |
| 2021-03-31 | 79,866.78 | -32,847.66 | 46,548.14 |
| 2020-12-31 | 112,714.44 | -25,414.66 | 79,395.80 |
| 2020-09-30 | 138,129.10 | -15,917.90 | 104,810.46 |
| 2020-06-30 | 154,047.00 | -74,524.58 | 120,728.36 |
| 2020-03-31 | 228,571.58 | -2,093.83 | 195,252.94 |
| 2019-12-31 | 230,665.41 | -8,810.37 | 197,346.77 |
| 2019-09-30 | 239,475.78 | -144,376.69 | 206,157.14 |
| 2019-06-30 | 383,852.47 | 6,257.85 | 350,533.83 |
| 2019-03-31 | 377,594.62 | -3,117.86 | 344,275.98 |
| 2018-12-31 | 380,712.48 | -65,050.31 | 347,393.84 |
| 2018-09-30 | 445,762.79 | 4,973.76 | 412,444.15 |
| 2018-06-30 | 440,789.03 | 90,571.30 | 407,470.39 |
| 2018-03-31 | 350,217.73 | 2,470.58 | 316,899.09 |
| 2017-12-31 | 347,747.15 | -117,563.31 | 314,428.51 |
| 2017-09-30 | 465,310.46 | 187,586.07 | 431,991.82 |
| 2017-06-30 | 277,724.39 | -35,899.43 | 244,405.75 |
| 2017-03-31 | 313,623.82 | 81,909.49 | 280,305.18 |
| 2016-12-31 | 231,714.33 | 89,429.40 | 198,395.69 |
| 2016-09-30 | 142,284.93 | 8,032.66 | 108,966.29 |
| 2016-06-30 | 134,252.27 | -3,166.28 | 100,933.63 |
| 2016-03-31 | 137,418.55 | -33,949.24 | 104,099.91 |
| 2015-12-31 | 171,367.79 | 16,648.27 | 138,049.15 |
| 2015-09-30 | 154,719.52 | -25,615.56 | 121,400.88 |
| 2015-06-30 | 180,335.08 | -11,885.32 | 147,016.44 |
| 2015-03-31 | 192,220.40 | 46,713.80 | 158,901.76 |
| 2014-12-31 | 145,506.60 | 67,303.71 | 112,187.96 |
| 2014-09-30 | 78,202.89 | 44,980.87 | 44,884.25 |
| 2014-06-30 | 33,222.02 | 9,955.87 | -96.62 |
| 2014-03-31 | 23,266.15 | 127.87 | -10,052.49 |
| 2013-12-31 | 23,138.28 | -10,180.36 | -10,180.36 |
| 2013-08-02 | 33,318.64 | -- | -- |
