华泰柏瑞创新升级混合A(000566)
2024-11-20
2.1430
0.6103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,855.36 | -648.06 | -3,918.59 |
| 2024-06-30 | 23,503.42 | -2,840.26 | -3,270.53 |
| 2024-03-31 | 26,343.68 | -2,345.46 | -430.27 |
| 2023-12-31 | 28,689.14 | -9,808.76 | 1,915.19 |
| 2023-09-30 | 38,497.90 | -8,007.02 | 11,723.95 |
| 2023-06-30 | 46,504.92 | -21,532.65 | 19,730.97 |
| 2023-03-31 | 68,037.57 | 3,588.66 | 41,263.62 |
| 2022-12-31 | 64,448.91 | -142.36 | 37,674.96 |
| 2022-09-30 | 64,591.27 | 757.81 | 37,817.32 |
| 2022-06-30 | 63,833.46 | 826.78 | 37,059.51 |
| 2022-03-31 | 63,006.68 | -4,527.58 | 36,232.73 |
| 2021-12-31 | 67,534.26 | -4,121.98 | 40,760.31 |
| 2021-09-30 | 71,656.24 | -6,490.22 | 44,882.29 |
| 2021-06-30 | 78,146.46 | 5,904.72 | 51,372.51 |
| 2021-03-31 | 72,241.74 | -34,484.47 | 45,467.79 |
| 2020-12-31 | 106,726.21 | 12,593.67 | 79,952.26 |
| 2020-09-30 | 94,132.54 | -3,049.85 | 67,358.59 |
| 2020-06-30 | 97,182.39 | 15,500.58 | 70,408.44 |
| 2020-03-31 | 81,681.81 | 2,381.43 | 54,907.86 |
| 2019-12-31 | 79,300.38 | 33,849.40 | 52,526.43 |
| 2019-09-30 | 45,450.98 | 1,052.97 | 18,677.03 |
| 2019-06-30 | 44,398.01 | 6,158.30 | 17,624.06 |
| 2019-03-31 | 38,239.71 | -2,686.94 | 11,465.76 |
| 2018-12-31 | 40,926.65 | 6,688.22 | 14,152.70 |
| 2018-09-30 | 34,238.43 | 15,592.87 | 7,464.48 |
| 2018-06-30 | 18,645.56 | 2,535.63 | -8,128.39 |
| 2018-03-31 | 16,109.93 | 2,370.74 | -10,664.02 |
| 2017-12-31 | 13,739.19 | 2,723.31 | -13,034.76 |
| 2017-09-30 | 11,015.88 | 1,164.93 | -15,758.07 |
| 2017-06-30 | 9,850.95 | -2,914.93 | -16,923.00 |
| 2017-03-31 | 12,765.88 | -1,304.10 | -14,008.07 |
| 2016-12-31 | 14,069.98 | -3,687.25 | -12,703.97 |
| 2016-09-30 | 17,757.23 | -1,530.95 | -9,016.72 |
| 2016-06-30 | 19,288.18 | -1,072.52 | -7,485.77 |
| 2016-03-31 | 20,360.70 | -9,150.01 | -6,413.25 |
| 2015-12-31 | 29,510.71 | -8,143.16 | 2,736.76 |
| 2015-09-30 | 37,653.87 | -2,513.23 | 10,879.92 |
| 2015-06-30 | 40,167.10 | 2,331.11 | 13,393.15 |
| 2015-03-31 | 37,835.99 | 595.38 | 11,062.04 |
| 2014-12-31 | 37,240.61 | 24,030.11 | 10,466.66 |
| 2014-09-30 | 13,210.50 | -5,354.02 | -13,563.45 |
| 2014-06-30 | 18,564.52 | -8,209.43 | -8,209.43 |
| 2014-05-06 | 26,773.95 | -- | -- |
