华泰保兴成长优选C(005905)
2025-02-14
1.5791
1.0883%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,949.07 | -2,630.66 | 5,118.88 |
| 2024-09-30 | 15,579.73 | -9,971.56 | 7,749.54 |
| 2024-06-30 | 25,551.29 | 19,280.02 | 17,721.10 |
| 2024-03-31 | 6,271.27 | 3,884.41 | -1,558.92 |
| 2023-12-31 | 2,386.86 | 1,164.98 | -5,443.33 |
| 2023-09-30 | 1,221.88 | 40.84 | -6,608.31 |
| 2023-06-30 | 1,181.04 | 440.59 | -6,649.15 |
| 2023-03-31 | 740.45 | -20.05 | -7,089.74 |
| 2022-12-31 | 760.50 | 72.48 | -7,069.69 |
| 2022-09-30 | 688.02 | -12.67 | -7,142.17 |
| 2022-06-30 | 700.69 | -1,329.42 | -7,129.50 |
| 2022-03-31 | 2,030.11 | 153.71 | -5,800.08 |
| 2021-12-31 | 1,876.40 | 1,319.22 | -5,953.79 |
| 2021-09-30 | 557.18 | -341.33 | -7,273.01 |
| 2021-06-30 | 898.51 | -19.88 | -6,931.68 |
| 2021-03-31 | 918.39 | 640.87 | -6,911.80 |
| 2020-12-31 | 277.52 | -34.26 | -7,552.67 |
| 2020-09-30 | 311.78 | 72.77 | -7,518.41 |
| 2020-06-30 | 239.01 | -204.33 | -7,591.18 |
| 2020-03-31 | 443.34 | 25.94 | -7,386.85 |
| 2019-12-31 | 417.40 | -346.73 | -7,412.79 |
| 2019-09-30 | 764.13 | -88.17 | -7,066.06 |
| 2019-06-30 | 852.30 | 0.78 | -6,977.89 |
| 2019-03-31 | 851.52 | -1,979.61 | -6,978.67 |
| 2018-12-31 | 2,831.13 | -3,998.45 | -4,999.06 |
| 2018-09-30 | 6,829.58 | -1,000.61 | -1,000.61 |
| 2018-06-30 | 7,830.19 | 0.00 | 0.00 |
| 2018-06-07 | 7,830.19 | -- | -- |
