华泰柏瑞量化绝对收益混合(001073)
2024-11-22
0.9360
-0.4255%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,125.44 | -1,055.26 | -45,569.79 |
| 2024-06-30 | 5,180.70 | 1,539.49 | -44,514.53 |
| 2024-03-31 | 3,641.21 | -9.18 | -46,054.02 |
| 2023-12-31 | 3,650.39 | -48.83 | -46,044.84 |
| 2023-09-30 | 3,699.22 | -412.64 | -45,996.01 |
| 2023-06-30 | 4,111.86 | -6,881.08 | -45,583.37 |
| 2023-03-31 | 10,992.94 | -1,754.01 | -38,702.29 |
| 2022-12-31 | 12,746.95 | -2,188.43 | -36,948.28 |
| 2022-09-30 | 14,935.38 | -1,028.74 | -34,759.85 |
| 2022-06-30 | 15,964.12 | -475.19 | -33,731.11 |
| 2022-03-31 | 16,439.31 | 4,672.53 | -33,255.92 |
| 2021-12-31 | 11,766.78 | -15,434.38 | -37,928.45 |
| 2021-09-30 | 27,201.16 | 6,583.24 | -22,494.07 |
| 2021-06-30 | 20,617.92 | -40,111.46 | -29,077.31 |
| 2021-03-31 | 60,729.38 | -23,051.40 | 11,034.15 |
| 2020-12-31 | 83,780.78 | -21,129.14 | 34,085.55 |
| 2020-09-30 | 104,909.92 | 12,733.35 | 55,214.69 |
| 2020-06-30 | 92,176.57 | 4,067.85 | 42,481.34 |
| 2020-03-31 | 88,108.72 | 71,025.32 | 38,413.49 |
| 2019-12-31 | 17,083.40 | -10,402.90 | -32,611.83 |
| 2019-09-30 | 27,486.30 | 385.77 | -22,208.93 |
| 2019-06-30 | 27,100.53 | 18,661.82 | -22,594.70 |
| 2019-03-31 | 8,438.71 | -6,086.67 | -41,256.52 |
| 2018-12-31 | 14,525.38 | -5,079.36 | -35,169.85 |
| 2018-09-30 | 19,604.74 | 8,234.17 | -30,090.49 |
| 2018-06-30 | 11,370.57 | -3,087.25 | -38,324.66 |
| 2018-03-31 | 14,457.82 | -22,412.10 | -35,237.41 |
| 2017-12-31 | 36,869.92 | -48,588.57 | -12,825.31 |
| 2017-09-30 | 85,458.49 | 9,359.50 | 35,763.26 |
| 2017-06-30 | 76,098.99 | -9,252.37 | 26,403.76 |
| 2017-03-31 | 85,351.36 | 62,056.11 | 35,656.13 |
| 2016-12-31 | 23,295.25 | -702.10 | -26,399.98 |
| 2016-09-30 | 23,997.35 | 2,373.73 | -25,697.88 |
| 2016-06-30 | 21,623.62 | 12,535.34 | -28,071.61 |
| 2016-03-31 | 9,088.28 | -3,084.70 | -40,606.95 |
| 2015-12-31 | 12,172.98 | -28,630.92 | -37,522.25 |
| 2015-09-30 | 40,803.90 | -8,891.33 | -8,891.33 |
| 2015-06-30 | 49,695.23 | 0.00 | 0.00 |
| 2015-06-29 | 49,695.23 | -- | -- |
