华泰柏瑞鼎利混合A(004010)
2025-06-18
1.4805
-0.0270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 252,051.07 | 253.88 | 232,048.02 |
| 2024-12-31 | 251,797.19 | -28,605.37 | 231,794.14 |
| 2024-09-30 | 280,402.56 | -22,474.82 | 260,399.51 |
| 2024-06-30 | 302,877.38 | 36,512.32 | 282,874.33 |
| 2024-03-31 | 266,365.06 | -33,411.13 | 246,362.01 |
| 2023-12-31 | 299,776.19 | -50,125.69 | 279,773.14 |
| 2023-09-30 | 349,901.88 | 28,085.78 | 329,898.83 |
| 2023-06-30 | 321,816.10 | 65,381.63 | 301,813.05 |
| 2023-03-31 | 256,434.47 | 80,824.48 | 236,431.42 |
| 2022-12-31 | 175,609.99 | 41,061.28 | 155,606.94 |
| 2022-09-30 | 134,548.71 | 69,248.44 | 114,545.66 |
| 2022-06-30 | 65,300.27 | 16,914.42 | 45,297.22 |
| 2022-03-31 | 48,385.85 | 4,745.03 | 28,382.80 |
| 2021-12-31 | 43,640.82 | 2,863.72 | 23,637.77 |
| 2021-09-30 | 40,777.10 | 2,961.61 | 20,774.05 |
| 2021-06-30 | 37,815.49 | 2,596.01 | 17,812.44 |
| 2021-03-31 | 35,219.48 | 9,066.52 | 15,216.43 |
| 2020-12-31 | 26,152.96 | -23.53 | 6,149.91 |
| 2020-09-30 | 26,176.49 | 3.66 | 6,173.44 |
| 2020-06-30 | 26,172.83 | 6,081.50 | 6,169.78 |
| 2020-03-31 | 20,091.33 | -8.35 | 88.28 |
| 2019-12-31 | 20,099.68 | 9.94 | 96.63 |
| 2019-09-30 | 20,089.74 | 6.52 | 86.69 |
| 2019-06-30 | 20,083.22 | -19,900.05 | 80.17 |
| 2019-03-31 | 39,983.27 | -0.18 | 19,980.22 |
| 2018-12-31 | 39,983.45 | 0.14 | 19,980.40 |
| 2018-09-30 | 39,983.31 | 0.03 | 19,980.26 |
| 2018-06-30 | 39,983.28 | -0.02 | 19,980.23 |
| 2018-03-31 | 39,983.30 | 0.09 | 19,980.25 |
| 2017-12-31 | 39,983.21 | 0.03 | 19,980.16 |
| 2017-09-30 | 39,983.18 | 0.14 | 19,980.13 |
| 2017-06-30 | 39,983.04 | 0.26 | 19,979.99 |
| 2017-03-31 | 39,982.78 | 19,979.73 | 19,979.73 |
| 2016-12-31 | 20,003.05 | 0.00 | 0.00 |
| 2016-12-22 | 20,003.05 | -- | -- |
