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华泰柏瑞量化智慧混合A(001244)

2025-01-27     1.5067-0.4361%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3114,413.55-793.64-76,280.67
2024-09-3015,207.19-549.68-75,487.03
2024-06-3015,756.87-925.96-74,937.35
2024-03-3116,682.83848.41-74,011.39
2023-12-3115,834.42-4,503.47-74,859.80
2023-09-3020,337.89-182.17-70,356.33
2023-06-3020,520.061,254.81-70,174.16
2023-03-3119,265.25-1,765.14-71,428.97
2022-12-3121,030.39-178.03-69,663.83
2022-09-3021,208.421,221.60-69,485.80
2022-06-3019,986.821,712.85-70,707.40
2022-03-3118,273.97-7,906.30-72,420.25
2021-12-3126,180.27-1,432.33-64,513.95
2021-09-3027,612.6010,857.78-63,081.62
2021-06-3016,754.82-8,925.55-73,939.40
2021-03-3125,680.37-21,112.02-65,013.85
2020-12-3146,792.392,444.32-43,901.83
2020-09-3044,348.07-24,459.88-46,346.15
2020-06-3068,807.95-21,525.30-21,886.27
2020-03-3190,333.25-41,426.69-360.97
2019-12-31131,759.94-10,237.4141,065.72
2019-09-30141,997.35-7,450.5951,303.13
2019-06-30149,447.9416,263.5658,753.72
2019-03-31133,184.383,805.4342,490.16
2018-12-31129,378.9566.1938,684.73
2018-09-30129,312.76-2,958.2138,618.54
2018-06-30132,270.9749,556.7441,576.75
2018-03-3182,714.2312,056.11-7,979.99
2017-12-3170,658.12-35,132.38-20,036.10
2017-09-30105,790.5057,185.0815,096.28
2017-06-3048,605.42420.02-42,088.80
2017-03-3148,185.4012,575.90-42,508.82
2016-12-3135,609.50-11,327.25-55,084.72
2016-09-3046,936.75-9,247.75-43,757.47
2016-06-3056,184.50-1,231.81-34,509.72
2016-03-3157,416.31-752.46-33,277.91
2015-12-3158,168.77-11,528.85-32,525.45
2015-09-3069,697.62-20,996.60-20,996.60
2015-06-3090,694.220.000.00
2015-06-0390,694.22----