华泰柏瑞量化阿尔法A(005055)
2025-02-14
1.4102
0.6998%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,702.57 | -588.53 | -504,842.41 |
| 2024-09-30 | 11,291.10 | -396.69 | -504,253.88 |
| 2024-06-30 | 11,687.79 | -262.66 | -503,857.19 |
| 2024-03-31 | 11,950.45 | -426.87 | -503,594.53 |
| 2023-12-31 | 12,377.32 | -961.81 | -503,167.66 |
| 2023-09-30 | 13,339.13 | -351.78 | -502,205.85 |
| 2023-06-30 | 13,690.91 | -4,486.35 | -501,854.07 |
| 2023-03-31 | 18,177.26 | 2,558.07 | -497,367.72 |
| 2022-12-31 | 15,619.19 | 1,124.94 | -499,925.79 |
| 2022-09-30 | 14,494.25 | -3,702.19 | -501,050.73 |
| 2022-06-30 | 18,196.44 | -390.67 | -497,348.54 |
| 2022-03-31 | 18,587.11 | 2,808.29 | -496,957.87 |
| 2021-12-31 | 15,778.82 | -686.12 | -499,766.16 |
| 2021-09-30 | 16,464.94 | -1,469.94 | -499,080.04 |
| 2021-06-30 | 17,934.88 | -1,556.65 | -497,610.10 |
| 2021-03-31 | 19,491.53 | -5,448.16 | -496,053.45 |
| 2020-12-31 | 24,939.69 | -5,507.00 | -490,605.29 |
| 2020-09-30 | 30,446.69 | -18,130.01 | -485,098.29 |
| 2020-06-30 | 48,576.70 | -24,782.02 | -466,968.28 |
| 2020-03-31 | 73,358.72 | -74,901.94 | -442,186.26 |
| 2019-12-31 | 148,260.66 | -28,950.47 | -367,284.32 |
| 2019-09-30 | 177,211.13 | -20,676.73 | -338,333.85 |
| 2019-06-30 | 197,887.86 | -62,875.46 | -317,657.12 |
| 2019-03-31 | 260,763.32 | -19,686.62 | -254,781.66 |
| 2018-12-31 | 280,449.94 | -9,849.33 | -235,095.04 |
| 2018-09-30 | 290,299.27 | -10,883.14 | -225,245.71 |
| 2018-06-30 | 301,182.41 | -56,869.49 | -214,362.57 |
| 2018-03-31 | 358,051.90 | -107,378.60 | -157,493.08 |
| 2017-12-31 | 465,430.50 | -50,114.48 | -50,114.48 |
| 2017-09-26 | 515,544.98 | -- | -- |
