华泰柏瑞战略新兴产业混合A(005409)
2025-02-14
1.6665
0.3916%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,193.27 | -177.12 | -150,986.65 |
| 2024-09-30 | 5,370.39 | -233.52 | -150,809.53 |
| 2024-06-30 | 5,603.91 | -184.67 | -150,576.01 |
| 2024-03-31 | 5,788.58 | -193.50 | -150,391.34 |
| 2023-12-31 | 5,982.08 | -130.03 | -150,197.84 |
| 2023-09-30 | 6,112.11 | -333.51 | -150,067.81 |
| 2023-06-30 | 6,445.62 | -772.48 | -149,734.30 |
| 2023-03-31 | 7,218.10 | -220.10 | -148,961.82 |
| 2022-12-31 | 7,438.20 | -2,275.08 | -148,741.72 |
| 2022-09-30 | 9,713.28 | -3,407.12 | -146,466.64 |
| 2022-06-30 | 13,120.40 | -907.52 | -143,059.52 |
| 2022-03-31 | 14,027.92 | 2,217.12 | -142,152.00 |
| 2021-12-31 | 11,810.80 | 2,058.87 | -144,369.12 |
| 2021-09-30 | 9,751.93 | -1,953.83 | -146,427.99 |
| 2021-06-30 | 11,705.76 | -5,114.49 | -144,474.16 |
| 2021-03-31 | 16,820.25 | -7,864.68 | -139,359.67 |
| 2020-12-31 | 24,684.93 | -2,172.68 | -131,494.99 |
| 2020-09-30 | 26,857.61 | 1,263.99 | -129,322.31 |
| 2020-06-30 | 25,593.62 | -5,256.09 | -130,586.30 |
| 2020-03-31 | 30,849.71 | -5,269.64 | -125,330.21 |
| 2019-12-31 | 36,119.35 | -22,632.38 | -120,060.57 |
| 2019-09-30 | 58,751.73 | -27,073.36 | -97,428.19 |
| 2019-06-30 | 85,825.09 | -25,405.72 | -70,354.83 |
| 2019-03-31 | 111,230.81 | -18,792.40 | -44,949.11 |
| 2018-12-31 | 130,023.21 | -5,422.82 | -26,156.71 |
| 2018-09-30 | 135,446.03 | -6,505.44 | -20,733.89 |
| 2018-06-30 | 141,951.47 | -10,926.18 | -14,228.45 |
| 2018-03-31 | 152,877.65 | -3,302.27 | -3,302.27 |
| 2018-01-16 | 156,179.92 | -- | -- |
