华泰柏瑞积极优选股票A(001097)
2025-01-27
1.0810
-0.4604%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,293.88 | 12,717.94 | -134,400.29 |
| 2024-09-30 | 23,575.94 | 1,363.49 | -147,118.23 |
| 2024-06-30 | 22,212.45 | 1,415.19 | -148,481.72 |
| 2024-03-31 | 20,797.26 | -728.96 | -149,896.91 |
| 2023-12-31 | 21,526.22 | -1,425.13 | -149,167.95 |
| 2023-09-30 | 22,951.35 | -6,863.49 | -147,742.82 |
| 2023-06-30 | 29,814.84 | 9,519.17 | -140,879.33 |
| 2023-03-31 | 20,295.67 | 8,368.08 | -150,398.50 |
| 2022-12-31 | 11,927.59 | 96.35 | -158,766.58 |
| 2022-09-30 | 11,831.24 | -1,043.49 | -158,862.93 |
| 2022-06-30 | 12,874.73 | 42.41 | -157,819.44 |
| 2022-03-31 | 12,832.32 | -271.15 | -157,861.85 |
| 2021-12-31 | 13,103.47 | -2,184.65 | -157,590.70 |
| 2021-09-30 | 15,288.12 | -7,101.11 | -155,406.05 |
| 2021-06-30 | 22,389.23 | -2,490.27 | -148,304.94 |
| 2021-03-31 | 24,879.50 | -3,764.00 | -145,814.67 |
| 2020-12-31 | 28,643.50 | -3,029.73 | -142,050.67 |
| 2020-09-30 | 31,673.23 | -5,171.31 | -139,020.94 |
| 2020-06-30 | 36,844.54 | -2,875.68 | -133,849.63 |
| 2020-03-31 | 39,720.22 | -4,250.62 | -130,973.95 |
| 2019-12-31 | 43,970.84 | -2,504.25 | -126,723.33 |
| 2019-09-30 | 46,475.09 | -1,741.75 | -124,219.08 |
| 2019-06-30 | 48,216.84 | -1,410.84 | -122,477.33 |
| 2019-03-31 | 49,627.68 | -1,308.40 | -121,066.49 |
| 2018-12-31 | 50,936.08 | -484.68 | -119,758.09 |
| 2018-09-30 | 51,420.76 | -1,092.58 | -119,273.41 |
| 2018-06-30 | 52,513.34 | -2,252.16 | -118,180.83 |
| 2018-03-31 | 54,765.50 | -4,705.55 | -115,928.67 |
| 2017-12-31 | 59,471.05 | -4,853.99 | -111,223.12 |
| 2017-09-30 | 64,325.04 | -5,452.19 | -106,369.13 |
| 2017-06-30 | 69,777.23 | -4,098.54 | -100,916.94 |
| 2017-03-31 | 73,875.77 | -2,022.39 | -96,818.40 |
| 2016-12-31 | 75,898.16 | -3,699.32 | -94,796.01 |
| 2016-09-30 | 79,597.48 | -3,438.66 | -91,096.69 |
| 2016-06-30 | 83,036.14 | -3,610.74 | -87,658.03 |
| 2016-03-31 | 86,646.88 | -979.57 | -84,047.29 |
| 2015-12-31 | 87,626.45 | -28,021.06 | -83,067.72 |
| 2015-09-30 | 115,647.51 | -2,088.21 | -55,046.66 |
| 2015-06-30 | 117,735.72 | -52,958.45 | -52,958.45 |
| 2015-03-26 | 170,694.17 | -- | -- |
