华泰保兴策略精选A(005169)
2025-02-06
0.8698
0.0805%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,652.73 | -3,433.40 | -5,982.83 |
| 2024-09-30 | 5,086.13 | -19.45 | -2,549.43 |
| 2024-06-30 | 5,105.58 | 65.53 | -2,529.98 |
| 2024-03-31 | 5,040.05 | 4,727.69 | -2,595.51 |
| 2023-12-31 | 312.36 | -717.75 | -7,323.20 |
| 2023-09-30 | 1,030.11 | -14.97 | -6,605.45 |
| 2023-06-30 | 1,045.08 | -597.59 | -6,590.48 |
| 2023-03-31 | 1,642.67 | -5.79 | -5,992.89 |
| 2022-12-31 | 1,648.46 | 355.28 | -5,987.10 |
| 2022-09-30 | 1,293.18 | -84.82 | -6,342.38 |
| 2022-06-30 | 1,378.00 | -12.47 | -6,257.56 |
| 2022-03-31 | 1,390.47 | -495.48 | -6,245.09 |
| 2021-12-31 | 1,885.95 | -4.80 | -5,749.61 |
| 2021-09-30 | 1,890.75 | 152.25 | -5,744.81 |
| 2021-06-30 | 1,738.50 | 64.84 | -5,897.06 |
| 2021-03-31 | 1,673.66 | -52.37 | -5,961.90 |
| 2020-12-31 | 1,726.03 | 107.71 | -5,909.53 |
| 2020-09-30 | 1,618.32 | -84.94 | -6,017.24 |
| 2020-06-30 | 1,703.26 | -56.55 | -5,932.30 |
| 2020-03-31 | 1,759.81 | -330.59 | -5,875.75 |
| 2019-12-31 | 2,090.40 | -161.02 | -5,545.16 |
| 2019-09-30 | 2,251.42 | -256.06 | -5,384.14 |
| 2019-06-30 | 2,507.48 | -302.61 | -5,128.08 |
| 2019-03-31 | 2,810.09 | -1,566.96 | -4,825.47 |
| 2018-12-31 | 4,377.05 | -440.62 | -3,258.51 |
| 2018-09-30 | 4,817.67 | -1,376.37 | -2,817.89 |
| 2018-06-30 | 6,194.04 | -1,067.13 | -1,441.52 |
| 2018-03-31 | 7,261.17 | -374.39 | -374.39 |
| 2017-12-31 | 7,635.56 | 0.00 | 0.00 |
| 2017-12-06 | 7,635.56 | -- | -- |
