华泰柏瑞健康生活混合(001398)
2025-01-14
1.0650
2.4038%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,774.49 | -306.35 | -183,589.99 |
| 2024-06-30 | 7,080.84 | -189.87 | -183,283.64 |
| 2024-03-31 | 7,270.71 | -238.18 | -183,093.77 |
| 2023-12-31 | 7,508.89 | -296.83 | -182,855.59 |
| 2023-09-30 | 7,805.72 | -456.95 | -182,558.76 |
| 2023-06-30 | 8,262.67 | -1,394.01 | -182,101.81 |
| 2023-03-31 | 9,656.68 | -181.82 | -180,707.80 |
| 2022-12-31 | 9,838.50 | -36.64 | -180,525.98 |
| 2022-09-30 | 9,875.14 | -2,212.64 | -180,489.34 |
| 2022-06-30 | 12,087.78 | -4,599.31 | -178,276.70 |
| 2022-03-31 | 16,687.09 | 6,034.42 | -173,677.39 |
| 2021-12-31 | 10,652.67 | 853.63 | -179,711.81 |
| 2021-09-30 | 9,799.04 | -1,496.34 | -180,565.44 |
| 2021-06-30 | 11,295.38 | -965.25 | -179,069.10 |
| 2021-03-31 | 12,260.63 | -3,905.11 | -178,103.85 |
| 2020-12-31 | 16,165.74 | -2,756.86 | -174,198.74 |
| 2020-09-30 | 18,922.60 | -6,075.07 | -171,441.88 |
| 2020-06-30 | 24,997.67 | -8,402.94 | -165,366.81 |
| 2020-03-31 | 33,400.61 | -24,070.49 | -156,963.87 |
| 2019-12-31 | 57,471.10 | -6,821.68 | -132,893.38 |
| 2019-09-30 | 64,292.78 | -7,318.02 | -126,071.70 |
| 2019-06-30 | 71,610.80 | -3,255.27 | -118,753.68 |
| 2019-03-31 | 74,866.07 | -1,758.93 | -115,498.41 |
| 2018-12-31 | 76,625.00 | -1,422.97 | -113,739.48 |
| 2018-09-30 | 78,047.97 | -1,513.78 | -112,316.51 |
| 2018-06-30 | 79,561.75 | -4,210.71 | -110,802.73 |
| 2018-03-31 | 83,772.46 | -6,676.11 | -106,592.02 |
| 2017-12-31 | 90,448.57 | -7,641.38 | -99,915.91 |
| 2017-09-30 | 98,089.95 | -13,226.71 | -92,274.53 |
| 2017-06-30 | 111,316.66 | -8,604.77 | -79,047.82 |
| 2017-03-31 | 119,921.43 | -9,012.34 | -70,443.05 |
| 2016-12-31 | 128,933.77 | -11,497.71 | -61,430.71 |
| 2016-09-30 | 140,431.48 | -8,984.15 | -49,933.00 |
| 2016-06-30 | 149,415.63 | -7,242.23 | -40,948.85 |
| 2016-03-31 | 156,657.86 | -3,257.77 | -33,706.62 |
| 2015-12-31 | 159,915.63 | -16,883.95 | -30,448.85 |
| 2015-09-30 | 176,799.58 | -13,564.90 | -13,564.90 |
| 2015-06-30 | 190,364.48 | 0.00 | 0.00 |
| 2015-06-18 | 190,364.48 | -- | -- |
