华泰柏瑞新金融地产A(005576)
2024-11-20
1.5829
-0.1325%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 42,728.62 | 17.92 | -4,520.73 |
| 2024-06-30 | 42,710.70 | 19,968.33 | -4,538.65 |
| 2024-03-31 | 22,742.37 | 7,588.85 | -24,506.98 |
| 2023-12-31 | 15,153.52 | 2,592.97 | -32,095.83 |
| 2023-09-30 | 12,560.55 | 3,974.98 | -34,688.80 |
| 2023-06-30 | 8,585.57 | 2,294.63 | -38,663.78 |
| 2023-03-31 | 6,290.94 | -71.81 | -40,958.41 |
| 2022-12-31 | 6,362.75 | -870.28 | -40,886.60 |
| 2022-09-30 | 7,233.03 | -930.44 | -40,016.32 |
| 2022-06-30 | 8,163.47 | 1,455.60 | -39,085.88 |
| 2022-03-31 | 6,707.87 | 3,238.33 | -40,541.48 |
| 2021-12-31 | 3,469.54 | 157.46 | -43,779.81 |
| 2021-09-30 | 3,312.08 | -706.30 | -43,937.27 |
| 2021-06-30 | 4,018.38 | -1,128.81 | -43,230.97 |
| 2021-03-31 | 5,147.19 | -135.78 | -42,102.16 |
| 2020-12-31 | 5,282.97 | -779.68 | -41,966.38 |
| 2020-09-30 | 6,062.65 | 995.72 | -41,186.70 |
| 2020-06-30 | 5,066.93 | -426.53 | -42,182.42 |
| 2020-03-31 | 5,493.46 | -1,675.32 | -41,755.89 |
| 2019-12-31 | 7,168.78 | -3,504.79 | -40,080.57 |
| 2019-09-30 | 10,673.57 | -1,051.74 | -36,575.78 |
| 2019-06-30 | 11,725.31 | -9,741.38 | -35,524.04 |
| 2019-03-31 | 21,466.69 | -15,881.86 | -25,782.66 |
| 2018-12-31 | 37,348.55 | -16,743.67 | -9,900.80 |
| 2018-09-30 | 54,092.22 | -1,437.93 | 6,842.87 |
| 2018-06-30 | 55,530.15 | 8,280.80 | 8,280.80 |
| 2018-03-08 | 47,249.35 | -- | -- |
