华泰柏瑞新经济沪港深混合A(003413)
2024-11-22
1.1835
-3.8274%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,542.40 | 674.98 | -19,159.05 |
| 2024-06-30 | 7,867.42 | -21.68 | -19,834.03 |
| 2024-03-31 | 7,889.10 | -701.99 | -19,812.35 |
| 2023-12-31 | 8,591.09 | -1,119.77 | -19,110.36 |
| 2023-09-30 | 9,710.86 | -603.63 | -17,990.59 |
| 2023-06-30 | 10,314.49 | 241.56 | -17,386.96 |
| 2023-03-31 | 10,072.93 | 1,128.04 | -17,628.52 |
| 2022-12-31 | 8,944.89 | 5,824.65 | -18,756.56 |
| 2022-09-30 | 3,120.24 | -25.77 | -24,581.21 |
| 2022-06-30 | 3,146.01 | -114.89 | -24,555.44 |
| 2022-03-31 | 3,260.90 | 511.61 | -24,440.55 |
| 2021-12-31 | 2,749.29 | 1,326.40 | -24,952.16 |
| 2021-09-30 | 1,422.89 | -105.37 | -26,278.56 |
| 2021-06-30 | 1,528.26 | -138.77 | -26,173.19 |
| 2021-03-31 | 1,667.03 | 187.35 | -26,034.42 |
| 2020-12-31 | 1,479.68 | 71.14 | -26,221.77 |
| 2020-09-30 | 1,408.54 | -116.97 | -26,292.91 |
| 2020-06-30 | 1,525.51 | 127.26 | -26,175.94 |
| 2020-03-31 | 1,398.25 | -399.14 | -26,303.20 |
| 2019-12-31 | 1,797.39 | 76.79 | -25,904.06 |
| 2019-09-30 | 1,720.60 | 587.28 | -25,980.85 |
| 2019-06-30 | 1,133.32 | -367.88 | -26,568.13 |
| 2019-03-31 | 1,501.20 | -602.30 | -26,200.25 |
| 2018-12-31 | 2,103.50 | -38.35 | -25,597.95 |
| 2018-09-30 | 2,141.85 | -75.90 | -25,559.60 |
| 2018-06-30 | 2,217.75 | -320.53 | -25,483.70 |
| 2018-03-31 | 2,538.28 | -702.14 | -25,163.17 |
| 2017-12-31 | 3,240.42 | -829.52 | -24,461.03 |
| 2017-09-30 | 4,069.94 | -4,534.38 | -23,631.51 |
| 2017-06-30 | 8,604.32 | -10,327.98 | -19,097.13 |
| 2017-03-31 | 18,932.30 | -8,769.15 | -8,769.15 |
| 2016-12-31 | 27,701.45 | 0.00 | 0.00 |
| 2016-11-25 | 27,701.45 | -- | -- |
