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华泰柏瑞兴利混合A(003970) - 搜狐基金
华泰柏瑞兴利混合A(003970)
2019-03-12
0.89240.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-03-06 | 326.85 | -815.50 | -29,679.34 |
2018-12-31 | 1,142.35 | -4,400.00 | -28,863.84 |
2018-09-30 | 5,542.35 | -14,473.28 | -24,463.84 |
2018-06-30 | 20,015.63 | -2.53 | -9,990.56 |
2018-03-31 | 20,018.16 | -9,990.74 | -9,988.03 |
2017-12-31 | 30,008.90 | 4.22 | 2.71 |
2017-09-30 | 30,004.68 | 0.35 | -1.51 |
2017-06-30 | 30,004.33 | 0.00 | -1.86 |
2017-03-31 | 30,004.33 | -1.86 | -1.86 |
2016-12-31 | 30,006.19 | 0.00 | 0.00 |
2016-12-29 | 30,006.19 | -- | -- |