华泰保兴成长优选A(005904)
2025-03-07
1.6875
-0.1006%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 50,468.40 | -15,593.50 | 34,720.47 |
| 2024-09-30 | 66,061.90 | -6,666.93 | 50,313.97 |
| 2024-06-30 | 72,728.83 | 27,203.88 | 56,980.90 |
| 2024-03-31 | 45,524.95 | 5,824.34 | 29,777.02 |
| 2023-12-31 | 39,700.61 | 16,620.69 | 23,952.68 |
| 2023-09-30 | 23,079.92 | 4,649.69 | 7,331.99 |
| 2023-06-30 | 18,430.23 | 864.32 | 2,682.30 |
| 2023-03-31 | 17,565.91 | -6,155.12 | 1,817.98 |
| 2022-12-31 | 23,721.03 | 4,567.02 | 7,973.10 |
| 2022-09-30 | 19,154.01 | 1,252.21 | 3,406.08 |
| 2022-06-30 | 17,901.80 | -621.45 | 2,153.87 |
| 2022-03-31 | 18,523.25 | -360.50 | 2,775.32 |
| 2021-12-31 | 18,883.75 | 1,495.74 | 3,135.82 |
| 2021-09-30 | 17,388.01 | -239.47 | 1,640.08 |
| 2021-06-30 | 17,627.48 | -1,011.99 | 1,879.55 |
| 2021-03-31 | 18,639.47 | 931.57 | 2,891.54 |
| 2020-12-31 | 17,707.90 | -3,792.22 | 1,959.97 |
| 2020-09-30 | 21,500.12 | 7,505.57 | 5,752.19 |
| 2020-06-30 | 13,994.55 | -1,633.33 | -1,753.38 |
| 2020-03-31 | 15,627.88 | -289.23 | -120.05 |
| 2019-12-31 | 15,917.11 | 3,344.23 | 169.18 |
| 2019-09-30 | 12,572.88 | 6,368.45 | -3,175.05 |
| 2019-06-30 | 6,204.43 | 58.28 | -9,543.50 |
| 2019-03-31 | 6,146.15 | -7,478.01 | -9,601.78 |
| 2018-12-31 | 13,624.16 | -664.01 | -2,123.77 |
| 2018-09-30 | 14,288.17 | -1,459.76 | -1,459.76 |
| 2018-06-30 | 15,747.93 | 0.00 | 0.00 |
| 2018-06-07 | 15,747.93 | -- | -- |
