华泰柏瑞精选回报混合(001524)
2023-11-30
1.1726
-0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-11-30 | 48.53 | -18.91 | -100,102.89 |
| 2023-09-30 | 67.44 | -13,992.55 | -100,083.98 |
| 2023-06-30 | 14,059.99 | -12,043.98 | -86,091.43 |
| 2023-03-31 | 26,103.97 | -16,539.93 | -74,047.45 |
| 2022-12-31 | 42,643.90 | -4,102.23 | -57,507.52 |
| 2022-09-30 | 46,746.13 | -9,667.11 | -53,405.29 |
| 2022-06-30 | 56,413.24 | -6,355.04 | -43,738.18 |
| 2022-03-31 | 62,768.28 | -2,769.01 | -37,383.14 |
| 2021-12-31 | 65,537.29 | 5,234.87 | -34,614.13 |
| 2021-09-30 | 60,302.42 | 3,680.86 | -39,849.00 |
| 2021-06-30 | 56,621.56 | 8,656.80 | -43,529.86 |
| 2021-03-31 | 47,964.76 | -1,089.00 | -52,186.66 |
| 2020-12-31 | 49,053.76 | 7,323.11 | -51,097.66 |
| 2020-09-30 | 41,730.65 | -1,088.68 | -58,420.77 |
| 2020-06-30 | 42,819.33 | 41,762.19 | -57,332.09 |
| 2020-03-31 | 1,057.14 | -49,005.93 | -99,094.28 |
| 2019-12-31 | 50,063.07 | -11.72 | -50,088.35 |
| 2019-09-30 | 50,074.79 | -0.66 | -50,076.63 |
| 2019-06-30 | 50,075.45 | -0.22 | -50,075.97 |
| 2019-03-31 | 50,075.67 | -7.60 | -50,075.75 |
| 2018-12-31 | 50,083.27 | 10.69 | -50,068.15 |
| 2018-09-30 | 50,072.58 | 8.54 | -50,078.84 |
| 2018-06-30 | 50,064.04 | -4.12 | -50,087.38 |
| 2018-03-31 | 50,068.16 | -1.21 | -50,083.26 |
| 2017-12-31 | 50,069.37 | -26.39 | -50,082.05 |
| 2017-09-30 | 50,095.76 | 2.80 | -50,055.66 |
| 2017-06-30 | 50,092.96 | -20,005.00 | -50,058.46 |
| 2017-03-31 | 70,097.96 | -30,043.04 | -30,053.46 |
| 2016-12-31 | 100,141.00 | -13.58 | -10.42 |
| 2016-09-30 | 100,154.58 | -9.41 | 3.16 |
| 2016-09-01 | 100,163.99 | -18.42 | 12.57 |
| 2016-06-30 | 100,182.41 | 30.99 | 30.99 |
| 2016-03-29 | 100,151.42 | -- | -- |
