华泰柏瑞享利混合A(003591)
2024-11-22
1.4868
-0.5219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,187.41 | -2,302.94 | 4,184.20 |
| 2024-06-30 | 26,490.35 | -646.04 | 6,487.14 |
| 2024-03-31 | 27,136.39 | -4,670.06 | 7,133.18 |
| 2023-12-31 | 31,806.45 | -7,409.91 | 11,803.24 |
| 2023-09-30 | 39,216.36 | -6,536.71 | 19,213.15 |
| 2023-06-30 | 45,753.07 | 3,839.78 | 25,749.86 |
| 2023-03-31 | 41,913.29 | -2,430.91 | 21,910.08 |
| 2022-12-31 | 44,344.20 | 6,749.58 | 24,340.99 |
| 2022-09-30 | 37,594.62 | -8,436.20 | 17,591.41 |
| 2022-06-30 | 46,030.82 | 3,894.25 | 26,027.61 |
| 2022-03-31 | 42,136.57 | 3,827.79 | 22,133.36 |
| 2021-12-31 | 38,308.78 | 3,733.51 | 18,305.57 |
| 2021-09-30 | 34,575.27 | 14,550.95 | 14,572.06 |
| 2021-06-30 | 20,024.32 | -0.37 | 21.11 |
| 2021-03-31 | 20,024.69 | 1.54 | 21.48 |
| 2020-12-31 | 20,023.15 | -1.03 | 19.94 |
| 2020-09-30 | 20,024.18 | 6.76 | 20.97 |
| 2020-06-30 | 20,017.42 | -16.08 | 14.21 |
| 2020-03-31 | 20,033.50 | -40.68 | 30.29 |
| 2019-12-31 | 20,074.18 | -9.20 | 70.97 |
| 2019-09-30 | 20,083.38 | 80.42 | 80.17 |
| 2019-06-30 | 20,002.96 | -0.01 | -0.25 |
| 2019-03-31 | 20,002.97 | -9.03 | -0.24 |
| 2018-12-31 | 20,012.00 | -1.06 | 8.79 |
| 2018-09-30 | 20,013.06 | 1.19 | 9.85 |
| 2018-06-30 | 20,011.87 | -1.34 | 8.66 |
| 2018-03-31 | 20,013.21 | 9.76 | 10.00 |
| 2017-12-31 | 20,003.45 | -4.62 | 0.24 |
| 2017-09-30 | 20,008.07 | 4.83 | 4.86 |
| 2017-06-30 | 20,003.24 | 0.38 | 0.03 |
| 2017-03-31 | 20,002.86 | -0.35 | -0.35 |
| 2016-12-31 | 20,003.21 | 0.00 | 0.00 |
| 2016-12-29 | 20,003.21 | -- | -- |
