/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰柏瑞量化智慧混合A(001244) - 搜狐基金
华泰柏瑞量化智慧混合A(001244)
2025-01-27
1.5067-0.4361%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 14,413.55 | -793.64 | -76,280.67 |
2024-09-30 | 15,207.19 | -549.68 | -75,487.03 |
2024-06-30 | 15,756.87 | -925.96 | -74,937.35 |
2024-03-31 | 16,682.83 | 848.41 | -74,011.39 |
2023-12-31 | 15,834.42 | -4,503.47 | -74,859.80 |
2023-09-30 | 20,337.89 | -182.17 | -70,356.33 |
2023-06-30 | 20,520.06 | 1,254.81 | -70,174.16 |
2023-03-31 | 19,265.25 | -1,765.14 | -71,428.97 |
2022-12-31 | 21,030.39 | -178.03 | -69,663.83 |
2022-09-30 | 21,208.42 | 1,221.60 | -69,485.80 |
2022-06-30 | 19,986.82 | 1,712.85 | -70,707.40 |
2022-03-31 | 18,273.97 | -7,906.30 | -72,420.25 |
2021-12-31 | 26,180.27 | -1,432.33 | -64,513.95 |
2021-09-30 | 27,612.60 | 10,857.78 | -63,081.62 |
2021-06-30 | 16,754.82 | -8,925.55 | -73,939.40 |
2021-03-31 | 25,680.37 | -21,112.02 | -65,013.85 |
2020-12-31 | 46,792.39 | 2,444.32 | -43,901.83 |
2020-09-30 | 44,348.07 | -24,459.88 | -46,346.15 |
2020-06-30 | 68,807.95 | -21,525.30 | -21,886.27 |
2020-03-31 | 90,333.25 | -41,426.69 | -360.97 |
2019-12-31 | 131,759.94 | -10,237.41 | 41,065.72 |
2019-09-30 | 141,997.35 | -7,450.59 | 51,303.13 |
2019-06-30 | 149,447.94 | 16,263.56 | 58,753.72 |
2019-03-31 | 133,184.38 | 3,805.43 | 42,490.16 |
2018-12-31 | 129,378.95 | 66.19 | 38,684.73 |
2018-09-30 | 129,312.76 | -2,958.21 | 38,618.54 |
2018-06-30 | 132,270.97 | 49,556.74 | 41,576.75 |
2018-03-31 | 82,714.23 | 12,056.11 | -7,979.99 |
2017-12-31 | 70,658.12 | -35,132.38 | -20,036.10 |
2017-09-30 | 105,790.50 | 57,185.08 | 15,096.28 |
2017-06-30 | 48,605.42 | 420.02 | -42,088.80 |
2017-03-31 | 48,185.40 | 12,575.90 | -42,508.82 |
2016-12-31 | 35,609.50 | -11,327.25 | -55,084.72 |
2016-09-30 | 46,936.75 | -9,247.75 | -43,757.47 |
2016-06-30 | 56,184.50 | -1,231.81 | -34,509.72 |
2016-03-31 | 57,416.31 | -752.46 | -33,277.91 |
2015-12-31 | 58,168.77 | -11,528.85 | -32,525.45 |
2015-09-30 | 69,697.62 | -20,996.60 | -20,996.60 |
2015-06-30 | 90,694.22 | 0.00 | 0.00 |
2015-06-03 | 90,694.22 | -- | -- |