华泰柏瑞量化优选混合(000877)
2025-01-27
1.4585
-0.3553%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 50,220.76 | -5,899.10 | -111,801.43 |
| 2024-09-30 | 56,119.86 | 2,477.23 | -105,902.33 |
| 2024-06-30 | 53,642.63 | 297.05 | -108,379.56 |
| 2024-03-31 | 53,345.58 | -823.39 | -108,676.61 |
| 2023-12-31 | 54,168.97 | 3,033.49 | -107,853.22 |
| 2023-09-30 | 51,135.48 | 113.63 | -110,886.71 |
| 2023-06-30 | 51,021.85 | 846.36 | -111,000.34 |
| 2023-03-31 | 50,175.49 | 5,301.37 | -111,846.70 |
| 2022-12-31 | 44,874.12 | 850.45 | -117,148.07 |
| 2022-09-30 | 44,023.67 | 1,151.45 | -117,998.52 |
| 2022-06-30 | 42,872.22 | 7,006.80 | -119,149.97 |
| 2022-03-31 | 35,865.42 | 4,671.47 | -126,156.77 |
| 2021-12-31 | 31,193.95 | 4,441.95 | -130,828.24 |
| 2021-09-30 | 26,752.00 | 11.91 | -135,270.19 |
| 2021-06-30 | 26,740.09 | -579.15 | -135,282.10 |
| 2021-03-31 | 27,319.24 | -5,400.83 | -134,702.95 |
| 2020-12-31 | 32,720.07 | -3,314.39 | -129,302.12 |
| 2020-09-30 | 36,034.46 | -12,537.61 | -125,987.73 |
| 2020-06-30 | 48,572.07 | -10,395.07 | -113,450.12 |
| 2020-03-31 | 58,967.14 | -14,046.39 | -103,055.05 |
| 2019-12-31 | 73,013.53 | -42,575.38 | -89,008.66 |
| 2019-09-30 | 115,588.91 | 77,027.67 | -46,433.28 |
| 2019-06-30 | 38,561.24 | -7,319.91 | -123,460.95 |
| 2019-03-31 | 45,881.15 | -662.99 | -116,141.04 |
| 2018-12-31 | 46,544.14 | 2,407.08 | -115,478.05 |
| 2018-09-30 | 44,137.06 | 5,477.45 | -117,885.13 |
| 2018-06-30 | 38,659.61 | -11,881.29 | -123,362.58 |
| 2018-03-31 | 50,540.90 | -11,162.06 | -111,481.29 |
| 2017-12-31 | 61,702.96 | -17,557.17 | -100,319.23 |
| 2017-09-30 | 79,260.13 | 22,612.63 | -82,762.06 |
| 2017-06-30 | 56,647.50 | 8,193.66 | -105,374.69 |
| 2017-03-31 | 48,453.84 | 26,139.22 | -113,568.35 |
| 2016-12-31 | 22,314.62 | 4,795.44 | -139,707.57 |
| 2016-09-30 | 17,519.18 | 620.19 | -144,503.01 |
| 2016-06-30 | 16,898.99 | -5,654.21 | -145,123.20 |
| 2016-03-31 | 22,553.20 | -4,499.99 | -139,468.99 |
| 2015-12-31 | 27,053.19 | -15,068.66 | -134,969.00 |
| 2015-09-30 | 42,121.85 | -6,040.51 | -119,900.34 |
| 2015-06-30 | 48,162.36 | -27,156.08 | -113,859.83 |
| 2015-03-31 | 75,318.44 | -86,703.75 | -86,703.75 |
| 2014-12-31 | 162,022.19 | 0.00 | 0.00 |
| 2014-12-17 | 162,022.19 | -- | -- |
