华泰柏瑞享利混合C(003592)
2024-11-20
1.4705
0.1226%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,034.20 | -4,393.99 | -4,969.01 |
| 2024-06-30 | 19,428.19 | 2,378.57 | -575.02 |
| 2024-03-31 | 17,049.62 | -5,500.62 | -2,953.59 |
| 2023-12-31 | 22,550.24 | -13,094.29 | 2,547.03 |
| 2023-09-30 | 35,644.53 | -6,705.33 | 15,641.32 |
| 2023-06-30 | 42,349.86 | -5,698.82 | 22,346.65 |
| 2023-03-31 | 48,048.68 | -5,100.59 | 28,045.47 |
| 2022-12-31 | 53,149.27 | -4,543.24 | 33,146.06 |
| 2022-09-30 | 57,692.51 | 18,832.93 | 37,689.30 |
| 2022-06-30 | 38,859.58 | 2,921.75 | 18,856.37 |
| 2022-03-31 | 35,937.83 | 11,497.97 | 15,934.62 |
| 2021-12-31 | 24,439.86 | -798.40 | 4,436.65 |
| 2021-09-30 | 25,238.26 | 25,038.08 | 5,235.05 |
| 2021-06-30 | 200.18 | -316.65 | -19,803.03 |
| 2021-03-31 | 516.83 | 376.97 | -19,486.38 |
| 2020-12-31 | 139.86 | -23.68 | -19,863.35 |
| 2020-09-30 | 163.54 | 137.96 | -19,839.67 |
| 2020-06-30 | 25.58 | -70.34 | -19,977.63 |
| 2020-03-31 | 95.92 | -170.57 | -19,907.29 |
| 2019-12-31 | 266.49 | -563.42 | -19,736.72 |
| 2019-09-30 | 829.91 | 818.46 | -19,173.30 |
| 2019-06-30 | 11.45 | -0.47 | -19,991.76 |
| 2019-03-31 | 11.92 | 0.10 | -19,991.29 |
| 2018-12-31 | 11.82 | -0.01 | -19,991.39 |
| 2018-09-30 | 11.83 | 1.44 | -19,991.38 |
| 2018-06-30 | 10.39 | 8.55 | -19,992.82 |
| 2018-03-31 | 1.84 | 0.57 | -20,001.37 |
| 2017-12-31 | 1.27 | -283.27 | -20,001.94 |
| 2017-09-30 | 284.54 | 264.22 | -19,718.67 |
| 2017-06-30 | 20.32 | 19.80 | -19,982.89 |
| 2017-03-31 | 0.52 | -20,002.69 | -20,002.69 |
| 2016-12-31 | 20,003.21 | 0.00 | 0.00 |
| 2016-12-29 | 20,003.21 | -- | -- |
