华泰柏瑞惠利灵活混合C(001341)
2018-11-06
0.8000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-11-06 | 36.27 | -2.76 | -420,764.58 |
| 2018-09-30 | 39.03 | -28.38 | -420,761.82 |
| 2018-06-30 | 67.41 | -14.05 | -420,733.44 |
| 2018-03-31 | 81.46 | -22.46 | -420,719.39 |
| 2017-12-31 | 103.92 | 41.72 | -420,696.93 |
| 2017-09-30 | 62.20 | 25.86 | -420,738.65 |
| 2017-06-30 | 36.34 | -12.34 | -420,764.51 |
| 2017-03-31 | 48.68 | -5.75 | -420,752.17 |
| 2016-12-31 | 54.43 | -3.60 | -420,746.42 |
| 2016-09-30 | 58.03 | -6.92 | -420,742.82 |
| 2016-06-30 | 64.95 | -0.84 | -420,735.90 |
| 2016-03-31 | 65.79 | -3.75 | -420,735.06 |
| 2015-12-31 | 69.54 | 10.36 | -420,731.31 |
| 2015-09-30 | 59.18 | -18,046.70 | -420,741.67 |
| 2015-06-30 | 18,105.88 | -402,694.97 | -402,694.97 |
| 2015-05-25 | 420,800.85 | -- | -- |
