华泰柏瑞量化创优(004394)
2025-02-14
1.4897
1.1131%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,864.29 | 81.04 | -47,342.11 |
| 2024-09-30 | 4,783.25 | -67.95 | -47,423.15 |
| 2024-06-30 | 4,851.20 | -51.99 | -47,355.20 |
| 2024-03-31 | 4,903.19 | -432.02 | -47,303.21 |
| 2023-12-31 | 5,335.21 | 7.57 | -46,871.19 |
| 2023-09-30 | 5,327.64 | -71.15 | -46,878.76 |
| 2023-06-30 | 5,398.79 | -102.85 | -46,807.61 |
| 2023-03-31 | 5,501.64 | 13.22 | -46,704.76 |
| 2022-12-31 | 5,488.42 | -318.54 | -46,717.98 |
| 2022-09-30 | 5,806.96 | -3.70 | -46,399.44 |
| 2022-06-30 | 5,810.66 | -10.64 | -46,395.74 |
| 2022-03-31 | 5,821.30 | 70.56 | -46,385.10 |
| 2021-12-31 | 5,750.74 | -651.83 | -46,455.66 |
| 2021-09-30 | 6,402.57 | -1,311.02 | -45,803.83 |
| 2021-06-30 | 7,713.59 | -1,005.02 | -44,492.81 |
| 2021-03-31 | 8,718.61 | -3,390.95 | -43,487.79 |
| 2020-12-31 | 12,109.56 | -4,639.92 | -40,096.84 |
| 2020-09-30 | 16,749.48 | 2,551.48 | -35,456.92 |
| 2020-06-30 | 14,198.00 | -3,609.22 | -38,008.40 |
| 2020-03-31 | 17,807.22 | -4,189.87 | -34,399.18 |
| 2019-12-31 | 21,997.09 | -7,880.03 | -30,209.31 |
| 2019-09-30 | 29,877.12 | -3,625.37 | -22,329.28 |
| 2019-06-30 | 33,502.49 | -1,663.35 | -18,703.91 |
| 2019-03-31 | 35,165.84 | -3,364.23 | -17,040.56 |
| 2018-12-31 | 38,530.07 | -3,264.24 | -13,676.33 |
| 2018-09-30 | 41,794.31 | -910.60 | -10,412.09 |
| 2018-06-30 | 42,704.91 | -4,416.47 | -9,501.49 |
| 2018-03-31 | 47,121.38 | -7,396.36 | -5,085.02 |
| 2017-12-31 | 54,517.74 | -15,355.63 | 2,311.34 |
| 2017-09-30 | 69,873.37 | 19,226.28 | 17,666.97 |
| 2017-06-30 | 50,647.09 | -1,559.31 | -1,559.31 |
| 2017-05-12 | 52,206.40 | -- | -- |
